The role as a Fund Accountant will encompass calculation of net asset values on a variety of complex Funds. The ideal candidate will have an understanding of Fund Accounting including any NAV and unit pricing.
Main Job Functions:
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients.
Preparation and/or review of Net Asset Value calculations, financial statements and associated reports.
Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements.
Maintaining day-to-day relationships with Internal SSC & non-SSC teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams.
Maintaining the funds activities within our accounting system.
Cash and Portfolio Reconciliations.
Income and Expense Accruals.
Partner/Shareholder Allocation calculations.
Financial Statement preparation.
Reviewing and assisting with tax reporting fieldwork.
Understanding and implementing the correct accounting reporting standards in line with the funds documents.
A competitive salary package will be negotiated for the successful applicant.
Aboriginal and Torres Strait Islander Peoples are encouraged to apply.