The Client:

My client is a hugely successful, Melbourne based Fund Manager with some of the best performing funds in Australia and an extremely low turnover due to the effort that they put into ensuring that all staff feel empowered and are treated fairly and with respect.

The position can be hired at a Team Leader or Manager level and will see you managing the end-to-end investment accounting, tax, and distribution processes while also playing a key role in the design and implementation of key process improvement projects which position the business for the next phase of growth.

The Role:

• Day to day management of fund accounting functions including review of unit pricing/NAV calculations and tax reporting.
• Ownership of the fund distribution calculations.
• Review financial statements and other fund reporting.
• Manage relationships with auditors, trustees, administrators, and other external parties.
• Assist the Fund Operations team with the set up and take on of new Funds and other ad-hoc transformational projects.
• Focus on uplifting current practices and be willing to challenge the status quo to improve the overall efficiency of the Fund Accounting team.

Key Experience Required:

• At least 5 years experience in calculating unit prices/NAVs.
• Experience of working within an asset management firm, superannuation fund or fund administrator.
• Sound knowledge and understanding of Tax Accounting and Income Tax Returns, Fund Distributions and Financial Reporting.
• Strong communication skills, with the ability to lead team members and articulate complex issues to senior stakeholders in the business.
• Detail-oriented, with strong analytical and quantitative problem-solving skills and a willingness to “think, question and challenge”.

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.

#SCR-julian-soames