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Fund Accountant

AMP - Sydney, NSW

Banking & Finance
Source: uWorkin


AMP Capital is a specialist investment manager with offices in Australia, New Zealand, Japan, China, Hong Kong, India, London, Chicago, New York, California, Ireland and the Middle East. We are a leading global real estate and infrastructure manager and the combination of our scale, breadth and capability provides access to superior investment opportunities for our clients.

Our asset class specialists, investment strategists and economists work together with the aim of delivering strong investment outcomes for clients. That is why our clients trust us to invest over AS$188 billion AUM (as at 31 Dec 2020) on their behalf, across a range of single sector and diversified funds.

The Role

The role will be supporting the Team Leader in managing all finance related responsibilities for a number of infrastructure investment funds. This will include oversight of the external administrator, unit pricing, financial reporting, investor reporting, performance fee calculations, hedge management, distribution and tax processes and other compliance activities.

Some Responsibilities Include

  • Review and manage work produced by the external administrator including unit pricing, performance returns and cash reconciliations.
  • Instruct the external administrator, ensuring all transactions are correctly recorded in general ledgers, including accounting for purchases and sales of investments, corporate reconstructions, dividend income, interest income, foreign currency hedges, expense accruals, management and performance fee accruals, market valuations and distributions to investors
  • Calculate / review management and performance fees
  • Monitor liquidity and cash flows, including forecast income, hedge settlements, debt service obligations, and distributions to investors
  • Manage the preparation of statutory financial statements to ensure they are accurate, complete and prepared in accordance with applicable accounting standards and Corporations Act;
  • Manage the preparation of taxable income distribution calculations to ensure accuracy and adherence to internal policies
  • Ensure compliance with the organisation’s policies and procedures, as well as adherence to mandate and regulatory requirements; and
  • Provide support to the investment management team and other AMP Capital advisors in responding to ad-hoc queries.

The Person
  • You will have a Bachelor’s degree in commerce, business or finance. Preferably CA/CPA qualified.
  • A Minimum 2 years in a similar role or possess accounting experience and a sound understanding of financial reporting and tax. An understanding of funds management, private equity or infrastructure investment is highly regarded.
  • Ability to project manage numerous reporting deadlines with multiple stakeholders.
  • Attention to detail, commitment to quality / process improvement and a willingness to learn.
  • Moderate excel experience
  • Collaborative approach to teamwork, with strong relationship management and communication skills

Recruitment agencies: please note that we are not seeking assistance on this role. Should we require assistance we may reach out to our network of preferred agency partners once this ad has expired. Be aware that you are not considered engaged on a role until it has been released by Talent Acquisition through our agency portal. We do not pay recruitment fees on candidate profiles/resumes introduced through any other method.