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Head Of Fund Accounting & Operations


Any Industry
Source: uWorkin


Our client, a leading player within the Superannuation & Investments sector are looking for a Head of Fund Accounting to lead a team responsible for their Investment Accounting & Operations division.

Managing a large team, duties will include, but not limited to:

  • Management and leadership of Investment Accounting & Operations team
  • Managing the third party Custodian/Administrator relationships 
  • Project management including systems deployment and other change
  • Presentation to clients as part of ongoing operational due diligence reviews
  • Review and calculation of management and performance fees
  • Lead operational review of the fund accounting, pricing and performance teams
  • Solve unique and complex fund and any related problems that have a broad impact on the business
  • Manage the development, implementation and enhancement of policies, processes and procedures
  • Manage external consultant relationships and oversee their 

Experience & Qualifications: 

  • Team leadership experience.
  • 10 + years’ experience in Financial Services, preferably in Superannuation Fund Administration, Asset Management or Custody.
  • In depth knowledge of investment control and performance fees calculation and unit pricing.
  • Deep understanding of financial operations & investment products.
  • Excellent written and verbal communication skills with a proven ability to influence.

This role represents an excellent opportunity to join a market leading, large fund management group. Candidates from Superannuation, Wealth, Asset Management and Service providers (Custody & Fund Administrators) will be considered.

Please apply online or send your resume to iain@intuitiverecruitment.com.au or call on 0412485110 to discuss further.