Manager and Assistant Manager - Fund Accounting and Performance

Location: Sydney CBD, New South Wales
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: super
REF: BBBH92321_1501835219

This international fund manager is seeking a senior fund accountant and a manager to join it's funds team on a temp to perm and straight perm basis. The team is responsible for servicing investments for a variety of funds, ranging accross all asset types.

This broad and interesting role involves:

  • Managing the day to day relationship with the outsource provider(s) in accordance with formal and informal service level agreement(s).
  • Review and approve daily activities performed including the areas of Investment Administration, Unit Pricing, Fund Accounting and performance reporting.
  • Manage the day to day relationship with the outsource provider(s) in accordance with formal and informal service level agreement(s).
  • Maintain substantial shareholdings register and prepare substantial shareholder notices.
  • Performance and attributions
  • Maintain portfolio records.
  • Work to continuously improve the efficiency and quality of both internal and external business as usual activities; and to contribute to and lead project activities as required.

Requirements:

  • Bachelor's degree or equivalent
  • Demonstrated a high degree of proficiency in course work in the areas of fund accounting
  • Experience working within funds management
  • great communication skills

The temp to perm role has a minimum tenure of 6 months, ideally looking for a future perm.

Please contact Charlie from Ambition recruitment | 02 9249 5087