Reporting to the Head of Finance, you will have responsibility for all fund accounting, taxation, unit pricing, investor reporting, compliance, regulatory matters and financial reporting, including: […]
Responsible for liquidity management of funds, including weekly cashflow modelling and forecasting for each fund;
Preparation and review of information for inclusion in investor reporting; […]
Responsible for preparation and review of income tax matters of the respective Funds, including annual income tax calculations and GST compliance; […]
Review loan and investment documentation as well as facility...