Fund Accounting & Operations Manager - Alternative Investments

Sydney
Asset Management
Permanent

The Fund Accounting and Operations Manager reports to the Head of Operations and is tasked with all daily, weekly and monthly fund accounting and compliance activities for all internal and external funds under management.

The successful candidate will have responsibility for providing services relating to all aspects of monthly fund accounting and collaborating closely with the fund accounting team for Alternative Unlisted assets including Property, Private Debt, Credit and Private Equity funds.

Responsiblities:

• Monthly unit pricing of all inhouse funds on a bi-monthly and monthly basis 
• Reconcile cash to fund monthly 
• Reconcile portfolio to holdings monthly/...