Fund Accountant - Alternative Investments

Location: Sydney CBD, New South Wales
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: AU$40 - AU$50 per hour + super
REF: BBBH92321

This international fund manager is seeking an experienced operations associate to join it's managed funds team on a temp to perm basis. The Managed Funds/ Unlisted Unit Trust team is responsible for servicing investments in external Australin and New Zealand Unlisted Unit Trusts.

Responsibilities:

  • Applications/redemptions
  • Valuations, cash reconciliations, P&L allocations, and fund expenses
  • Coordinate and prepare investor reports and capital calls
  • Assist in providing information for annual financial statements
  • New fund formation
  • Client onboarding/trnsitions
  • Fund-specific compliance

Requirements:

  • Bachelor's degree
  • Demonstrated a high degree of proficiency in course work in the areas of accounting, finance, and economics
  • Experience working within the managed/unlisted unit unit trust sector clients at an investment management firm or in accounting/operations/administration function

This is a temp to perm role with a minimum tenure of 6 months.

Please contact Charlie from Ambition recruitment | | 02 9249 5087