Fund Accountant Manager

• Join a leading Fund Manager in CBD
• Manage a team of Fund Accountants
• Senior stakeholder exposure 

Client Details

My client is seeking a Fund Accountant Manager to join their fast-paced environment to lead a team of ambitious Fund Accountants.

Description 

• Authorise portfolio reconciliations to ensure correct liquidity and security positions
• Manage Incident Reports and internal reportable issue
• Review of NAV Calculations to investigate differences
• Mentor and coach team members to develop skills
• Preparation of periodic reports to fund managers, their clients, and asset consultants

Profile

• 4-5 years fund accounting experience
• Experience in mentoring and coaching team members
• Qualification in an analytical/numerate discipline
• People management experience desirable

 
Please send your CV to Olive McDonnell on olivemcdonnell@future-you.com.au or apply directly.