Fund Accounting Assistant Manager - Alternatives

Full time Financial Specialists

Sydney
Asset Management
Permanent

Are you an experienced Fund Accounting professional looking to take the next step in your career? We have an exciting opportunity to join our client’s growing team in Sydney. This full-time role will see you providing high-quality accounting and reporting support to their alternative investment fund clients.

What you’ll be doing:

• Prepare and review daily, monthly, and annual financial reports and statements for alternative investment funds
• Manage the month-end and year-end close processes, ensuring timely and accurate completion
• Liaise with fund managers, administrators, and other stakeholders to obtain information and resolve issues
• Assist with the impleme...