Fund Accounting | Investment Accounting


Salary:

$90,000.00 - $120,000.00 / annum

Location:

Sydney CBD

Date posted:

12 June 2019

Employment type:

Permanent

Job reference:

12345

Specialisation:

Finance and accounting


Description

The Company



If you want more than 'just a job' and want to be part of something that's growing not shrinking, then this might be the role for you! Our client is a fast growing financial services company with a reputation for making a mark in investment management. A great career opportunity is available for a talented Fund Accountant with ambitions to play a key role in financial services.



The Role



As a key member of the finance team, you'll be responsible for facilitating and monitoring fund accounting and administration services to a range of managed investment schemes. This diverse role will see you process, control and settle client transactions - cash, security and corporate actions, and sign-off all cash and asset reconciliations and transfers. You'll take ownership of processing fund operating expenses and recoveries, and assist with analysis of cash flow appraisal and financial risk across the business unit. Your impressive technical skills will play a role as you oversee fund operating income and expenditure, cashflow management and liquidity risk reporting, and your excellent interpersonal skills will be an asset as you liaise with brokers, investment managers, auditors, administrators and custodians.



Your Skills & Experience




  • Degree in Business, Commerce, Finance or Accounting.

  • Additional qualifications - CPA or CA.



  • Exceptional experience of at least 5 years in investment management, accounting, audit, finance or similar field.



  • Brilliant knowledge of market participants including counterparties and data providers.

  • Sound understanding of investment markets and the broader finance industry.

  • Strong operations, accounting, tax background and understanding of regulatory environment.

  • High level of attention to detail, accuracy and organisational skills.

  • Excellent written and verbal communication skills.

  • Proficient in Word, Excel, PowerPoint and other presentation applications.



About you



With an impressive track record, you are now ready to broaden your skill set in a fast-paced environment surrounded by a likeminded team of professionals. You offer a brilliant combination of technical skills and business insights, yet you have the creative flair to suggest innovative strategies to improve recording and reporting methodologies and make a personal contribution to company growth.



What's on offer?




  • A company with a strong people-focused culture that encourages open communication and personal responsibility.

  • A brilliant opportunity to define a major contribution to the ongoing success and growth of the business.

  • A passionate, dynamic team in a company that is going places fast.



Robert Half Ltd is committed to equal opportunity and we value diversity at our company. We do not discriminate on the basis of categories protected under local law.

Requirements
Fund Accounting


Sydney

Level 24
1 Martin Place
Sydney NSW 2000
au
02 9241 6255
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