Your new role
- Prepare and review monthly fund accounting records, NAV calculations and unit pricing.
- Manage investor registry activities including subscriptions, redemptions, distributions and investor reporting.
- Complete reconciliations across fund assets, liabilities, income and expenses, including investment valuations and accruals.
- Liaise with clients, auditors and other stakeholders to deliver accurate and timely reporting.
- Contribute to process improvement and automation initiatives across fund accounting and reporting.
- Degree qualified in Accounting, Finance or a related discipline, with an interest in progressing towards CA/CPA.
- Experience or strong exposure to fund accounting, financial reporting, investor registry or corporate accounting.
- Strong reconciliation, analytical and problem-solving skills with excellent attention to detail.
- Advanced Excel skills and an interest in automation and technology.
- Experience with unit pricing, NAV calculations, managed investment schemes or registry platforms.
- Develop your career within a growing and specialised finance team.
- Gain broad exposure across fund accounting, NAV, unit pricing, registry and investor reporting.
- Work directly with experienced professionals and a diverse portfolio of clients.
- Excellent opportunity to develop your technical fund accounting and stakeholder management skills.
- Exposure to automation, emerging technology and continuous improvement projects.
About us
At Hays, we invest in lifelong partnerships that empower people and businesses to succeed. You are at the heart of everything we do. With over 50 years’ experience and a workforce of more than 10,000 people across 32 countries, we collectively put our customers, at the heart of everything we do.
Drawing on knowledge that’s unique to our scale, our commitment to understanding your needs and our ability to meaningfully innovate we are more than just a specialist recruitment business. By providing advice, insights and expertise on issues you face in today’s fast paced world of work, we’ll help you make the right decisions for tomorrow.
Looking for the right role for you?
At Hays we know that finding the right role at the right time takes careful consideration. As your lifelong career partners, we’re by your side, every step of the way.
Whether you’re seeking a new opportunity or support in navigating a career change, we bring the expertise and the connections to partner with you to help you realise your ambition.
Providing an unmatched breadth of jobs across industries and professions whilst leveraging our knowledge, employer relationships, learning opportunities and support, we can offer you roles that challenge and excite you.
Take the next step at hays.com.au
