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Fund Accounting Officer - Sydney

Location: 

Sydney, AU

For our office in Sydney, we are seeking an aspiring fund accountant to join our growing Fund Services team. The successful candidate will gain a broad exposure to the Accounting and Administration of Alternative Investment Fund structures.

 

JOB DESCRIPTION:

 

You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following:

  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients;
  • Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports;
  • Assisting in the coordination of year-end audits;
  • Assisting in the organisation of board meetings and shareholders' meetings;
  • Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise.

 

YOUR PROFILE:

 

  • You have a bachelor degree in Accounting, Audit or Economics;
  • Newly qualified or partially qualified accountant (e.g. ACCA/CPAA/CIMA/ACA);
  • You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation;
  • You have knowledge of fund industry, valuation, accounting;
  • A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset;
  • You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities;
  • You are fluent in English;
  • You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).