Senior Investment Accountant - Funds Management

ABOUT THE COMPANY
Our client is a global fund manager experiencing a period of growth. They are currently seeking a highly talented Senior Investment Accountant to join their 9-strong, Melbourne based team.

ABOUT THE ROLE Perform Fund Accounting, including Unit Pricing/NAV calculations for two complex funds. Prepare and review financial statements and reconciliations for Board sign-off. Statutory reporting and audit which may include US and UK GAAP. Regulatory and compliance reporting including APRA. Hedge book & FX maintenance, including liquidity management. Participate in firm-wide projects & assist in new product implementation. ABOUT THE CANDIDATE At least 4 years experience in Fund/Investment Accounting. CA or CPA qualified. Excellent stakeholder management skills. Strong work ethic with the desire to learn and build your career. If you are interested in learning more about this position, please contact Julian Soames at Kaizen Recruitment on 0412 123 682 or apply via the attached link.
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