19 дней назад
Consultant, Fund Accounting
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Consultant, Fund Accounting (Private Equity Operations): Managing investor administration, cash management, unit pricing, fund reporting, and client deliverables for a secondary private equity fund with an accent on investor calls and distributions, reconciliations, audit support, and regulatory compliance. Focus on reviewing junior team members’ work, improving operational controls, resolving process issues with technology, and meeting client KPIs.
Location: Sydney or Melbourne, Australia
Company
Global financial services company providing wealth management, asset servicing, asset management, and banking services.
What you will do
- Manage investor administration for a private equity secondary fund, including investor calls, distributions, transfers, contact updates, audit confirmations, tax reporting, and fund closings.
- Complete cash management activities, process payments through banking portals, and perform monthly client-money and bank reconciliations.
- Support the end-to-end unit pricing cycle and prepare fund administration deliverables within scheduled timeframes.
- Build relationships with the Investment Advisor, clients, third parties, and internal teams while resolving operational queries.
- Review junior team members’ work, monitor team mailboxes, and support workload rotation.
- Identify process efficiencies, maintain daily controls, escalate service issues, and collaborate with technology, legal, and compliance teams.
Requirements
- Senior fund administration experience, preferably with signatory responsibilities.
- CA/CPA qualification or study, with 2–4 years of fund administration experience in a fund manager, custodian, or administrator.
- Experience preparing financial statements under AASB/IFRS and supporting investment fund audits.
- Experience with Australian trust distribution calculations and knowledge of financial instruments, local regulations, and laws.
- Advanced Excel skills, strong analytical and problem-solving abilities, and the ability to manage multiple priorities and deadlines.
- Ability to work independently under pressure, demonstrate initiative, and maintain a strong customer-service and quality focus.
Nice to have
- Knowledge of Investran.
- Exposure to assurance, risk, and compliance.
- Business or financial services qualification.
Culture & Benefits
- Flexible and collaborative work culture with a strong history of financial strength and stability.
- Internal mobility is encouraged and senior leaders are accessible.
- Inclusive workplace with support for reasonable accommodations during the employment process.
- Opportunities to contribute time and skills to community and philanthropic initiatives.
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