The Role

• Leads and develops a team of two fund accountants
• Owns a portfolio of client funds through the monthly NAV and reporting cycle
• Reviews unit pricing, distributions and fund financial reporting before release
• Acts as the key point of contact for client fund managers on accounting queries
• Manages year end fund accounts and the associated audit process
• Improves controls and process across the team’s fund book

Background Required

• Fund accounting experience within a fund administrator, custodian or fund manager
• Strong working knowledge of unit trust structures, NAV and unit pricing
• Experience reviewing the work of others, formally or informally
• Comfortable managing client relationships and audit timelines across multiple funds
• CA or CPA qualified, or working towards it