Fund Accountant
Vor 6 Tagen
About us
GXE is the end-to-end platform for Investment Funds, Family Offices and Syndicates.
GXE's mission is to provide digital infrastructure and services for Trustee Services, Custody and Fund Administration. We provide investors, asset and fund managers with the tools they need to succeed and enable them to focus on their portfolios and investors whilst GXE takes care of everything else.
GXE empowers investors, fund managers and family offices with real-time visibility, efficient workflows, licensing, information security, and more.
A licensed financial services company, GXE holds Australian Financial Services Licence 460870 issued by the Australian Securities and Investments Commission. GXE welcomes clients across sectors, including corporate, credit, family offices, pension and superannuation, private equity, property, and venture capital.
We are an early-stage startup, and we offer an opportunity to join the team to help shape GXE's future.
Please note: This role is remote for now; however, we'd expect you to spend time with clients and the team in person when needed, and when we establish an office in the CBD (in the future), we'd require 2-3 days per week in the office.
Who we are looking for
We are seeking a Senior Fund Accountant to join our team.
The Senior Fund Accountant ensures our clients have a great experience and is accountable for delivering fund accounting outcomes for assigned clients. This is a "hands-on leadership role" and will lead and be responsible for client onboarding, driving client platform adoption, client upsell and renewal, and client operations. This position plays a pivotal role in the growth of GXE and will work "at the speed of the client". To succeed, you must develop great relationships with our clients and the GXE team. This will initially be an individual leader role; however, there may be an opportunity to build a small team supported by client demand and revenue growth.
Please note: This role is remote for now; however, we'd expect you to spend time with clients and the team in person when needed, and when we establish an office in the CBD (in the future), we'd require 2-3 days per week in the office.
You will
- Be a leader and Client advocate
- Deliver the Client / Fund Accounting function
- Execute Fund Accounting responsibilities for assigned Client contracts
- Execute Trust Accounting responsibilities for nominated trust/escrow accounts
- Policies and Processes
- Own the Fund Accounting strategy
- Sales Engagement
What success looks like
In the first month, you will...
Your focus will be on establishing connections with vital stakeholders within the company, comprehending GXE's overarching vision, strategic direction, unique value proposition, and go-to-market strategies, as well as its platform, software solutions, and clientele. You'll also be tasked with getting up to speed with the firm's main priorities. Additionally, you'll engage directly with our essential clients to forge relationships with key decision-makers and influencers, aiming to grasp their specific challenges and guarantee that we fully meet our fund accounting contractual obligations.
In the next three months, you will...
You'll deepen your engagement with clients at the executive level, enhancing your understanding of their operations and challenges while integrating GXE solutions effectively. You'll assume operational control of the Fund Accounting function, overseeing specific client contracts and trust accounting duties. This phase includes evaluating GXE's current Fund Accounting operations, identifying and analysing gaps, and developing a strategic plan for improvement. You'll also be responsible for reporting on Fund Accounting activities to GXE Leadership and participating in quarterly planning, ensuring that Fund Accounting priorities are aligned with GXE's product development roadmap.
In the following months, you will...
Own the Fund Accounting strategy, including defining and refining the contract deliverables, being actively involved in product and platform system design and identifying opportunities for platform automation and product enhancement. Understand our sales pipeline, ensuring the Fund Accounting function is well-positioned to onboard clients and deliver on contractual commitments. Deliver thought leadership to our clients and in the market and identify opportunities to increase our share of wallet within the client.
The team
You will be reporting to our COO, Stuart Fox.
Requirements
You have
- Client-centric mindset and a passion for ensuring client success.
- Strong executive engagement skills: Demonstrated ability to effectively interact, influence, and build relationships with C-level executives and senior leaders within client organisations.
- Excellent communication, interpersonal, and presentation skills.
- Well-developed commercial and business acumen, an ambitious entrepreneurial spirit, and strong analytical and problem-solving abilities.
- Incredible attention to detail with big-picture thinking.
- A deep understanding of our industry and the ability to stay current with industry trends. Domain knowledge within family offices, private equity, property development, and venture capital is beneficial.
- A bachelor's degree in the required field (e.g., a Bachelor of Accounting or a Bachelor of Business (majoring in Accounting). Master's degree preferred.
- Hold a current Chartered Accountant (CA) or Certified Practising Accountant (CPA) qualification.
- Ten years of experience in fund accounting, preferably in private equity, real estate or venture capital.
- Experience in fund-accounting related audit and tax or willingness to learn.
Benefits
The benefits
At GXE, we are proud to provide an environment that encourages and celebrates innovation, collaboration and success. We are dedicated to creating an inclusive workplace that values and respects each employee's unique talents and perspectives.
We are committed to providing our employees with the necessary resources to excel. We offer competitive salaries, comprehensive benefit packages, and opportunities for professional development and career growth.
At GXE, each employee is an integral part of our success. We strive to create a work environment that promotes respect, trust and collaboration. We recognise that each employee has unique talents, experiences and perspectives that contribute to the success of our company. We will not discriminate based on race, religion, national origin, gender identity or expression, sexual orientation, age, marital, veteran, or disability status.
We are always looking for talented and motivated individuals to join our team. If you are looking for an opportunity to grow professionally and personally, GXE is the perfect place. #J-18808-Ljbffr
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