Interim Finance Manager - Funds Management

Immediate Start - Asset Management$140,000-170,000 + SuperannuationAbout Our Client Our client is a prestigious Investment and Asset Management Firm experiencing a high level of growth.
Job Description The role will incorporate the following:
Reporting - financial reports, performance reports (with various performance measures), cash, private investment commitments
Calculating investment management fees (for the Investment Manager), Unit price for the fundInvestor statements for investment fund (produce and send out to various investors)Transferring assets from various related party entities to the investment fund.BASComplianceManaging capital calls for private equity investmentsHandling KYC/AML for new and existing investmentsSub docs for new investments (PE/VC, equity funds etc)Pricing of unlisted securitiesOther ad hoc analysis / reports as requested by the CFOThe Successful Applicant The successful candidate will be/have:
CA/CPAStrong background across reporting and Investment Accounting ideal in a relevant industryExcellent communication skillsAvailable at short noticeWhat's on Offer Competitive salary packageImmediate start4 days in the office, 1 at home


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