ABOUT THE COMPANY My client is a successful investment manager who offer a diverse range of investment strategies to their clients. They are highly collaborative and innovative and they put effort into ensuring that their staff feel empowered and are treated fairly and with respect. This position sits in a 5-person team and can be hired at a Senior or Associate Director level. ABOUT THE ROLE Fund Accounting, including Unit Pricing/NAV calculations for a diverse range of funds. Hedge book & FX maintenance, including liquidity management. Manage asset valuations and income streams. Tax and distribution calculations. Prepare financial statements and reconciliations for Board sign-off. Statutory, regulatory and compliance reporting. Participate in firm-wide projects & assist in new product implementation. ABOUT THE CANDIDATE At least 4 years experience in Fund/Investment Accounting. CA or CPA qualified. Excellent stakeholder management skills. Strong work ethic with the desire to learn and build your career. If you are interested in learning more about this position, please contact Julian Soames at Kaizen Recruitment on 0412 123 682 or apply now and I will provide feedback to you as soon as possible. SCR-julian-soames
