Finance & Operation Officer ( Australian Based Company; Attractive Benefits)

• Prepare and consolidate client portfolio reports to provide overall visibility of investment performances on a diversified range of assets on a regular basis, i.e. monthly, quarterly, annually and inception to date.
• Measure key indicators to evaluate investment performance level for different pools of assets, including: Tax pool, Defensive pool and Growth pool, Call investments.
• Liaise with internal/external team to collect and maintain monthly/quarterly/annual statements of each asset, including: distribution statements, NAV statements, contract notes, tax statements, etc. to support the portfolio valuation (PV) statements.
• Provide monthly updates on asset tailored market prices to ensure the PVs are up to date, with access to information provided.
• Coordinate with team members to process monthly aggregated investments and ad-hoc call investments, inclusive of but not limited to: client investment confirmation, investment agreement letter checks, platform liquidity verification, generating platform sweeps documents, running direct debits, making payments to fund managers, reconciliations of investment amounts and unit holdings (100% accuracy required), etc.
• Perform other works within Finance and Accounting scope where required by team leader.

• Bachelor degree in Accounting and/or Finance
• Excellent English proficiency
• 2-3 years of average experience in working as an accountant or financial operation officer at internationally-scaled companies.
• High attention to details
• Deadline oriented
• High focus on accuracy

- 13th and 14th month salary
- 20 annual leave days, 10 sick leave days
- Team building activities, Luxurious company trip

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