Description:
- Fund/operations accountant
- $120,000 - $180,000 + super
- Sydney
· Fund / operations role
· Broad role
· High performing team
The Company
An exciting opportunity within a slick Financial Advisor
The Role
This fund / operations role will join a high performing financial advisory and report into the CFO and CIO.
KEY RESPONSIBILITIES:
Responsibilities include, but are not limited to:
General:
* Operations: Manage fund operational and administration activities.
* Financial Reporting and Accounting: Assist with financial statements and reports. Ensure accurate and compliant accounting
records and continuously improve accounting processes.
* Tax Compliance and Planning: Assist with tax return preparation, compliance and developing tax-optimal strategies.
* Compliance: Maintain fund day-to-day compliance.
* Communication and Collaboration: Work collaboratively with team members and effectively communicate financial
information to stakeholders.
Corporate and Funds:
* Assist with investor, financial and management reporting, fund analysis, compliance and regulatory reporting.
* Assist with fund tax reporting.
* Oversee the fund reporting system.
* Assist with managing external advisors and vendors.
* Assist with fund liquidity, expenses, invoices, drawdowns, and distributions.
* Address investor queries and manage the investor portal.
* Compile fund investment valuations and analysis.
* Perform analysis of fund performance and calculate carried interest waterfalls.
* Participate in structuring and implementing new funds, including investor onboarding.
* Ensure seamless data flow between fund and corporate entities.
* Maintain various compliance registers, procedure manuals and policies.
* Assist with investment and fund documentation.
* Assist with risk management.
* Other fund operation and administration tasks.
* Support the CIO in fund marketing activities.
* Operational and finance assistance to other BLANK Group functions, including Corporate Finance and Venture Building
What's in it for you?
· Join an established business with an excellent culture
· Competitive salary package and benefits
· A broad fund operations role
Your Profile
The successful candidate will be able to demonstrate relevant experience working as a senior accountant in a hands on role
· Fund accounting / fund audit / fund operations
· CA / CPA qualified
· Excellent written and verbal communication skills
Apply Today
Please send your resume by clicking on the apply button. Your application will be assessed within 3 business days. Please note only shortlisted candidates will be contacted.
Learn more about our Sydney recruitment services:
https://www.roberthalf.com.au/recruitment-agency-sydney
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