Senior Manager, Investment Operations
This is a rare opportunity to join the Investment Operations team at our large sophisticated investment firm on a 12 month fixed term contract.
Reporting into the Head of Department, the Senior Accountant role focuses on managing the operational and reporting aspects of a global infrastructure portfolio.
The position offers an opportunity to work within a growing infrastructure investments team.
Starting as a 12 month fixed term contract, there is a possibility this role could move into a long term position.
The Role
* Manage operational and reporting activities for the infrastructure portfolio, ensuring timely delivery of key outputs.
* Prepare financial statements, including Balance Sheets, Profit and Loss, and Cash Flow, in line with global standards.
* Handle annual tax returns, quarterly BAS, and other statutory and investor reporting obligations.
* Upload trial balances to produce monthly management accounts.
* Assist with audit planning and resolve queries efficiently.
* Collaborate with treasury, legal, tax, and risk teams on strategic initiatives.
* Maintain strong relationships with external stakeholders.
* Leverage data analytics to deliver actionable financial insights.
About You
* Degree in Accounting/Finance, Business, Commerce, or equivalent.
* CA or CPA qualified or nearing completion.
* At least 5 years of post-graduate experience in funds management.
* In-depth knowledge of financial and investment reporting, including standards and frameworks across multi-jurisdictional environments.
* Extensive experience within funds management or within the financial services sector with exposure to funds management.
* Confidence to interact professionally with senior stakeholders and clients, with the ability to meet tight deadlines.
* Intermediate/advanced proficiency in Microsoft Excel.