Senior Fund Accounting Manager
vor 1 Monat
MARS Recruitment is partnering with a leading investment management company to find an experienced Senior Fund Accounting Manager with a Real Assets background.
This is an exciting opportunity to join a dynamic organisation that values innovation and excellence in fund management.
As the Senior Fund Accounting Manager, you will play a pivotal role in overseeing investor financial reporting, lender obligations, and compliance reporting.
You will manage ongoing finance operations for various funds and products while ensuring accuracy and transparency in all financial matters.
The ideal candidate will possess significant experience in the fund sector focused on real assets, along with exceptional technical accounting skills and the ability to communicate effectively with diverse stakeholders.
Your leadership will be crucial in guiding a high-performing team and driving strategic initiatives that enhance operational efficiency and profitability.
Responsibilities: Ensure the accurate maintenance of the general ledger for all funds and products.
Prepare and deliver comprehensive investor reports, including performance reports, capital calls, and distribution statements.
Manage the settlement process for fund transactions, ensuring timely processing of contributions, distributions, and cash movements.
Develop and maintain cash flow forecasting models to optimise liquidity management.
Conduct periodic reporting cycles to assess financial performance and identify strategic improvement opportunities.
Implement initiatives to drive value for the company, including optimising accounting practices, data flows, and technology platforms.
Lead and mentor a team of fund accounting professionals, fostering a culture of high performance and continuous improvement.
Criteria: 10+ years of experience in the financial services industry Big 4 experience is an advantage Bachelor's Degree in Accounting, Finance, or Commerce Strong technical accounting expertise Excellent stakeholder management skills and the ability to build relationships Detail-oriented with strong organisational and time management skills Energetic, perceptive, and self-motivated Note: Only Australian Citizens or Permanent Residents will be considered at this time #J-18808-Ljbffr
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Senior Fund Accounting Manager
vor 1 Monat
Sydney, Österreich MARS Recruitment VollzeitSeeking a Senior Fund Accounting Manager for a leading investment firm to improve financial and operational efficiency across the organisation.MARS Recruitment is partnering with a leading investment management company to find an experienced Senior Fund Accounting Manager with a Real Assets background. This is an exciting opportunity to join a dynamic...
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Senior Fund Accounting Manager
vor 1 Monat
Sydney, Österreich MARS Recruitment VollzeitSeeking a Senior Fund Accounting Manager for a leading investment firm to improve financial and operational efficiency across the organisation.MARS Recruitment is partnering with a leading investment management company to find an experienced Senior Fund Accounting Manager with a Real Assets background.This is an exciting opportunity to join a dynamic...
-
Senior Fund Accounting Manager
vor 1 Monat
Sydney, Österreich MARS Recruitment VollzeitSeeking a Senior Fund Accounting Manager for a leading investment firm to improve financial and operational efficiency across the organisation.MARS Recruitment is partnering with a leading investment management company to find an experienced Senior Fund Accounting Manager with a Real Assets background. This is an exciting opportunity to join a dynamic...
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Senior Fund Accounting Manager
vor 1 Monat
Sydney, Österreich MARS Recruitment VollzeitMARS Recruitment is partnering with a leading investment management company to find an experienced Senior Fund Accounting Manager with a Real Assets background.This is an exciting opportunity to join a dynamic organisation that values innovation and excellence in fund management.As the Senior Fund Accounting Manager, you will play a pivotal role in...
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Sydney, Österreich Mars Recruitment VollzeitFull time $180k - $200k p.a Incl.of Super Negotiable MARS Recruitment is partnering with a leading investment management company to find an experienced Senior Fund Accounting Manager with a Real Assets background.This is an exciting opportunity to join a dynamic organisation that values innovation and excellence in fund management.As the Senior Fund...
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