The Role Our client, an impressive, growing investment and advisory firm, is looking for a qualified CPA or CA candidate to join their Investment Operations team, to assist in delivering high quality financial and operational services. Key Responsibilities Management and performance reporting Oversight of the portfolio management including coordination of investment documentation Fund Accounting and NAV oversight Produce and reconcile unit pricing and attribution performance returns Assisting with the preparation of monthly, quarterly and annual investor reports Assisting with maintenance of compliance, governance and controls Ensuring processes are robust, documented and consistently applied with company standards Ad-hoc analysis at the request of senior management Skills and Experience CA/CPA qualified Previous experience in an Operations role within funds management ideally Analytical mindset and good accounting knowledge Exceptional communication skills, both written and verbal Ability to build relationships with internal and external stakeholders Australian funds management experience Problem solving skills, manage workloads effectively and deliver outcomes to deadlines How to Apply Please submit your application via the 'apply now' function or send your CV in Word format to Jon Hodgson at jhodgsonfourquarters.com.au.