Senior Associate - Fund Accounting
- Recruiter
- Morgan McKinley Australia
- Location
- Sydney, New South Wales, Australia
- Salary
- Competitive
- Posted
- 21 Jan 2019
- Closes
- 21 Jan 2019
- Ref
- 5260125
- Job role
- Accountant
- Sector
- Accounting - Public practice
Senior Associate - Fund Accounting
The Organisation
A global private markets specialist overseeing more than US$250 billion of private market allocations, including approximately US$46 billion of assets under management. The Firm creates customised portfolios for the world's most sophisticated investors using a highly disciplined research-focused approach that prudently integrates fund, secondary, credit, co-investments and direct investments.
Position Overview
The Investment Operations Associate / Senior Associate of the organisations Infrastructure & Real Assets in Sydney will be responsible for delivering high quality financial and operational services to our client accounts across the world while maintaining a strong control environment. In addition, the role will work closely with the broader investment team in advising clients on investments in infrastructure and associated real asset sectors globally.
This includes:
Essential Candidate Attributes:
Education and/or Work Experience Requirements:
Other Desired Skills/Attributes:
If you or someone you know is interested please apply below - Melinda Bullock mbullock@morganmckinley.com.au
Morgan McKinley is acting as an Employment Agency in relation to this vacancy.
Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.
The Organisation
A global private markets specialist overseeing more than US$250 billion of private market allocations, including approximately US$46 billion of assets under management. The Firm creates customised portfolios for the world's most sophisticated investors using a highly disciplined research-focused approach that prudently integrates fund, secondary, credit, co-investments and direct investments.
Position Overview
The Investment Operations Associate / Senior Associate of the organisations Infrastructure & Real Assets in Sydney will be responsible for delivering high quality financial and operational services to our client accounts across the world while maintaining a strong control environment. In addition, the role will work closely with the broader investment team in advising clients on investments in infrastructure and associated real asset sectors globally.
This includes:
- Fund accounting and investment administration
- Investor reporting
- Performance reporting including IRR, yield and attribution calculations
- Management reporting
- Management of third party service providers
- Documenting, implementing, maintaining and improving firm wide governance and internal controls processes
- Supporting the end to end investment processes including supporting relevant governance committees
Essential Candidate Attributes:
- Effectively communicate with internal and external stakeholders
- Handle competing priorities and deliver results in a fast-paced environment
- Understand complex processes and synthesize them into easy to understand steps
- Attention to detail and pride in work product
- Taking ownership and accountability for quality deliverables
- Proactive in improving systems and processes
Education and/or Work Experience Requirements:
- (Associate) Experience of 2 or more years within financial services or professional accounting services firm
- (Senior Associate) Experience of 5 or more years within financial services or professional accounting services firm
- A Bachelor degree (or higher)
- CA or CPA qualified
Other Desired Skills/Attributes:
- Flexibility - this is a dynamic and entrepreneurial organisation; all professionals are expected to perform multiple functions working in a global environment
- Promote and demonstrate a positive, team?oriented attitude
If you or someone you know is interested please apply below - Melinda Bullock mbullock@morganmckinley.com.au
Morgan McKinley is acting as an Employment Agency in relation to this vacancy.
Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.
Similar jobs
-
New
-
New
-
New