This global Fund Manager is experiencing a period of growth and currently seeks a highly talented Senior Investment Accountant to join their 9-strong, Melbourne based team.
ABOUT THE ROLE Fund Accounting, including Unit Pricing/NAV calculations for two complex funds.Hedge book & FX maintenance, including liquidity management.Manage asset valuations and income streams.Prepare financial statements and reconciliations for Board sign-off.Statutory reporting under IFRS and including US and UK GAAP.Regulatory and compliance reporting including APRA.Participate in firm-wide projects & assist in new product implementation. ABOUT THE COMPANYThis global Fund Manager is experiencing a period of growth and currently seeks a highly talented Senior Investment Accountant to join their 9-strong, Melbourne based team.
ABOUT THE ROLE Fund Accounting, including Unit Pricing/NAV calculations for two complex funds.Hedge book & FX maintenance, including liquidity management.Manage asset valuations and income streams.Prepare financial statements and reconciliations for Board sign-off.Statutory reporting under IFRS and including US and UK GAAP.Regulatory and compliance reporting including APRA.Participate in firm-wide projects & assist in new product implementation. ABOUT THE CANDIDATEAt 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 on0412 123 ***or apply via the attached link.#SCR-julian-soames
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