Fund Accountant - Investment Manager

Platinum Pacific Partners
22 Aug 2017
30 Aug 2017
Contract Type

Platinum Pacific Partners has been mandated to secure a Fund Accountant for an award-winning and prestigious investment heavyweight. This circa $1.5bn fund manager is well-positioned for success through existing investments as well as a new strategy/deal pipeline hence the company is keen to bolster its finance team with a new hire. 
In a small team and reporting to the CFO, the new recruit will be responsible for all aspects of the calculation of net asset values (NAV's) for various funds. You will be working closely with both the investment and operations teams and you will verify and reconcile with the fund service providers on a daily and monthly basis. You will process corporate actions for the Funds and have significant exposure to the front office. 
The company is open on level but the role would suit a proven CA/CPA (or studying towards) Fund Accountant with a minimum of 3 years' relevant experience. You will ideally have worked across financial instruments including equities, bonds, derivatives such as swaps and futures. You will be a confident and articulate communicator with end-to-end knowledge of the trade lifecycle, be able to demonstrate commercial nous as well as have a passion for finance and investment operations.


To explore further in confidence, please call Liam Bourke on + 61 2 8078 1220 or send your resume (in Word format) to