Fund Accountant

Morgan Consulting
Melbourne, Victoria, Australia
Competitive Salary
Apr 02, 2021
Apr 12, 2021
Job Role
Contract Type
Full Time
Our client is an established Funds manager, that have enjoyed great success in the Australian market and they are now seeking a Fund Accountant to join their Investment division on a permanent basis. The Investment Accountant is mainly responsible for the day-to-day accounting for investment portfolios within mutual, institutional and hedge funds or commodities, securities or real estate.

  • Permanent Position
  • Competitive Remuneration Package + Bonus Component
  • Melbourne based opportunity

  • Key Responsibilities:
  • Unit pricing and reconciliations
  • NAV calculations for SMAs
  • Security Master Maintenance for listed and unlisted assets
  • Unit registry and distributions
  • Prepare all specified information to unit holders, including prices, statements and ad hoc requirements
  • Preparation of financial statements and reconciliations
  • Statutory reporting and audit under IFRS and may include US and UK GAAP
  • Tax reporting and payments including direct and indirect taxes
  • Regulatory reporting including APRA, Form PF and AIFMD

  • Skills Required:
  • Experience (typically 2 + years) in investment accounting is advantageous
  • Detailed understanding and knowledge of investment processes
  • Detailed market knowledge
  • Client relationship management
  • Business acumen, financial metrics and key performance drivers
  • Strong financial knowledge
  • High level numerical skills required
  • Understanding of taxation laws, regulations and governance requirements as they relate to Australian business.
  • Tertiary qualifications, economics, finance or related fields
  • CPA or CA qualifications or be studying towards it

  • If you believe that this role could be a great fit for you and your career, pleaseapply or reach out toGeorge Blias at Morgan Consulting on03 8606 0310.

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