Fund Operations - Finance Assistant

Job Description

Title: Fund Operations - Finance Assistant

Company Name: Professional Search Group

Vacancy: 3

Job Location: Australia, New South Wales, Sydney, CBD, Inner West & Eastern Suburbs, sydney

Employment Status: Full Time

An market leading CBD based investment and advisory group is looking for an experienced Finance Assistant to join their small team on a permanent basis. 

Working across various industries including infrastructure, agriculture, private equity, sustainable capital, venture capital and private credit, this role is suited to someone with experience focusing on fund operations.

This role has flexible work from home opportunities, however is not able to be completely remote. 

Reporting directly to the Finance Manager, the duties of this role will include but will not be limited to:

  • Monitoring and managing investor cash flows to ensure calls and distributions are met on time
  • Reconciliation of cashbooks, management fees, performance fees and custody fees
  • Fees calculations and reviews
  • Preparation of Capital Call notices to investors
  • Authorisation of month end NAV work papers from outsourced administrative team
  • Review of monthly investor statements
  • Assist in production of monthly unit pricing and quarterly reporting
  • Other ad hoc delegated administrative tasks

The ideal candidate:

  • Degree qualification in Accounting, Business, Finance or related
  • 2-3 years experience in financial services or asset management - within Fund Accounting preferred
  • Strong command of Microsoft Office suite
  • Knowledge of equity investments, alternative investments and corporate finance highly regarded  

If you possess the above requirements, please apply now!

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