Lead Fund Accountant
- Lead accounting, operational and client services across a portfolio, including NAV, unit pricing, reconciliations, distributions and reporting.
- Oversee investor registry activities and lead, mentor and review the work of a small team.
- Manage client relationships and improve systems, processes and service delivery.
Permanent Fund Accounting Leadership Position | Brisbane CBD Location | $140,000 - $170,000 + Super
Your new company
Join an established and growing organisation with a collaborative team with a strong focus on high-quality service delivery, continuous improvement and developing long-term client relationships.
Your new role
- Lead the delivery of accounting, operational and client services across a portfolio of clients.
- Review accounting records, NAV calculations, unit pricing, reconciliations, distributions and reporting.
- Oversee registry activities including onboarding, applications, redemptions, transfers and investor maintenance.
- Lead and develop a small team, providing technical guidance and reviewing work prior to completion.
- Manage key client relationships and contribute to improving systems, processes and overall service delivery.
What you'll need to succeed
- Strong experience across fund accounting, fund administration, investment operations or a related accounting environment.
- Exposure to NAV calculations, unit pricing, distributions, reconciliations, financial reporting and/or registry operations.
- Strong client service and stakeholder management skills.
- Experience leading, mentoring or reviewing the work of accounting or operations professionals.
- Relevant degree qualifications, with CA/CPA qualifications are highly regarded.
What you'll get in return
- Take ownership of a broad accounting and client service function.
- Lead and develop an established team while working closely with senior leadership.
- Gain broad exposure across accounting, operations, registry and client relationship management.
- Play an influential role in improving systems, processes and service delivery.
- Join a growing organisation offering genuine scope to make the position your own.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Jack Haley on 07 3243 3023 now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
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