Senior Fund Accountant
Join this dynamic Fund Accounting and Unit Pricing team in a pivotal project-based role, reviewing fund accounting and unit... more info
Senior Accountant, Alternative Investments
Salary:
80.00 - 100.00
Posted:
30-01-2025
Category:
Audit, Taxes Accounting, Investing Investment Banking
City of Brisbane,
Job Description
About the role Are you ready to lead, innovate, and make an impact? We’re on the lookout for a Senior Accountant to join our Investment Finance team and help shape the future of Alternative Investments. This is more than just a job, it’s your opportunity to be at the forefront of the dynamic investment management industry. Specialising in Alternative Investments, with a focus on the exciting and growing Private Debt asset class, you’ll play a pivotal role in driving our investment strategies forward. Key responsibilities will include: Overseeing the outsourced fund accounting function for the Private Debt asset class, including net asset valuations, financial statements, audits, and operational functions like investor distributions and VAT submissions. Managing shadow accounting via the inhouse eFront Invest system and developing processes for new fund structures and finance operations. Providing expert guidance on accounting and valuations for investment loans and debt instruments to internal and external stakeholders. Delivering stakeholder reporting, including investor statements, performance reports, and expense disclosures, alongside ad-hoc analysis and advice. Managing data flows between internal/external accounting systems and performance reporting databases. Identifying and implementing process improvements, developing financial models, and providing actionable insights using data analytics. About you The role requires a high performing individual, with strong attention to detail, initiative, and flexibility, with a genuine interest in the funds/investment management industry and a solid foundation of technical accounting. You will ideally have: Experience in funds management and/or private debt investments and a CA or CPA qualification. Strong knowledge of accounting principles relating to financial instruments, such as consolidation accounting, fair value and amortised cost valuation methodologies. Proven ability to prepare financial statements and coordinate audits across multi-jurisdictional environments. Exceptional analytical skills, with a knack for solving complex problems and managing multiple priorities seamlessly. Proficiency in Excel, financial modelling, and a willingness to master new systems. Strong communication skills and a collaborative mindset to build relationships across teams. Be part of a team where your expertise is valued, and your contributions drive outcomes. We foster a culture of collaboration, innovation, and growth, offering you the tools and support to excel in your career. Apply today. #J-18808-Ljbffr
Job Details
Salary: 80.00 - 100.00
Posted: 30-01-2025
Category: Audit, Taxes Accounting, Investing Investment Banking
City of Brisbane,
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