Senior Investment Accountant - Funds Management


This is an outstanding opportunity to join a reputed funds management business that currently requires an Investment Accountant / Senior Investment Accountant.

Reporting to the Financial Controller, the responsibilities of the role includes: 
  • Overseeing Funds distribution process, financial statements preparation, unit pricing, and audits
  • Overseeing weekly and monthly fund accounting tasks
  • Performing corporate accounting functions
  • Maintaining strong working relationships with key clients and outsourced third-party service providers
  • Addressing investor queries and requests
  • Reviewing fund expenses and managing corporate accounting functions
You will be exposed to all facets of the business and fund operations. 
The successful candidate will have:
  • Finance/Business degree and CA/CPA qualifications
  • Minimum 5 to 8 years’ experience in Investment Accounting from a fund management/custody/ audit background
  • Proven stakeholder management and problem-solving abilities gained through experience in dealing with outsourced third-party providers (Custodians and Administrators)
  • An understanding of Investment markets, overall funds management industry
  • Willing to take on responsibility and the ability to work independently in a high performing environment
If you are interested in learning more about this position, please contact Nupur Gill at Kaizen Recruitment on 03 9111 0128 or apply via the attached link.
Reference Number: 924023
Contact Details: 03 9095 7157