Description Overview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. Key Accountabilities and Main Responsibilities Preparation of daily, weekly and monthly unit prices; update of general ledger / unit pricing system and supporting work papers within strict reporting deadlines Client reporting and invoicing Preparation of year end statutory accounts Working on managed funds, private equity funds and listed investment companies, whilst liaising with clients, auditors and other parties Tax work including the preparation of distributable income calculations, withholding tax and BAS/IAS Experience & Personal Attributes CA/CPA qualified or partly qualified Ideally 2 years’ experience in an accounting firm. Financial services related accounting firm is highly regarded Motivated, 'hands-on' person with initiative, an inquisitive mind and a willingness to deal with multiple tasks Outstanding interpersonal and communication skills as a large portion of the role involves interaction with both internal and external parties Ability to work as a part of a team High attention to detail Able to work with conflicting deadlines Able to manage work and study commitments Competent Microsoft Excel, Outlook and Word user and ability to learn new software quickly
