At a Glance
- Tasks: Lead fund services for real assets, ensuring accuracy and compliance in financial operations.
- Company: Dynamic firm specialising in real asset fund management.
- Benefits: Competitive salary, professional development, and leadership opportunities.
- Other info: Join a collaborative team with opportunities for growth across multiple locations.
- Why this job: Make a significant impact in fund management while developing your leadership skills.
- Qualifications: Degree in Accounting or Finance; 4+ years in fund administration or audit required.
The predicted salary is between 73800 - 90200 $ per year.
The Vice President will oversee accounting and administrative operations for real asset funds and their managers, ensuring accuracy, timeliness, and compliance with industry standards. This role also involves managing client relationships and driving team development and process improvements.
Key Responsibilities
- Support new fund launches, from reviewing key documents to setting up structures on internal systems
- Oversee financial reporting, including NAV calculations, capital calls, distributions, and financial statements
- Manage the external audit process and ensure adherence to relevant accounting standards (IFRS/US GAAP)
- Conduct client risk assessments and maintain strong client relationships
- Monitor service levels and present regular performance reviews
- Lead process improvement initiatives and ensure compliance with internal controls
- Supervise and develop a team across multiple locations, including hiring, coaching, and performance management
What You'll Need
- Bachelor's or Master's degree in Accounting, Finance, or a related field; professional accounting qualification (CA, CPA, ACCA, or equivalent) preferred
- Experience in fund administration, accounting, or audit, including at least 4 years in Real Assets
- Strong knowledge of IFRS and/or US GAAP
- Proven leadership experience, having managed or led teams for 4+ years
- Excellent client relationship management and communication skills
- Project management experience with a track record of driving change
- Proficiency in Microsoft Office; familiarity with real estate systems such as Yardi or MRI is a plus.
VP Fund Services in Sydney employer: Waratah Recruitment Partners
Join a dynamic and innovative company in the heart of Melbourne's travel and accommodation sector, where your career can flourish in a supportive and collaborative environment. With competitive salaries, flexible working arrangements, and a strong focus on employee wellbeing, this organisation not only values your contributions but also invests in your professional growth. Experience the excitement of being part of a rapidly expanding team that prioritises a customer-first approach and offers unique opportunities for long-term career progression.
Contact Details:
Waratah Recruitment Partners Recruitment Team
