Senior Fund Accountant - Asset Management

Intuitive Recruitment

High Growth Investment Management Co. Financial and Fund Accountant Role. CPA/CA Qualified. Asset/Fund Management.

  • High Growth Fund Manager
  • CPA/CA Qualified Accountant Required
  • Sydney CBD Office
An award winning Investment / Asset Management Firm is currently seeking a high calibre Qualified Accountant to assist in the expansion of their fund reporting and controlling function.

This is a broad and exceptional opportunity for a capable and focused individual to move into the hedge fund industry.

Key responsibilities include:

-    Managing trading for the Investment Team
-    Preparations of Board papers for the Fund Board of Directors
-    Assist in the development and improvement of processes and procedures
-    Monitoring client movements into funds and facilitating cash movements
-    Planning and managing leverage commitments in association with planned trading
-    Maintaining accurate internal NAV calculations for funds, reviewing all valuations produced by third party administrators and reconciling to internally produces NAVs.

The ideal candidate will be a qualified CA (or equivalent) with a strong technical knowledge and a strong work-ethic. Excellent interpersonal skills are essential as you will be required to work closely with the investment team and deal with investor queries on a regular basis. Financial services experience is preferred but not essential.