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Fund Accountant - Infrastructure Debt

AMP Bank Limited - Sydney, NSW

Source: uWorkin

Source: uWorkin


Purpose of the role The Fund Accountant is responsible for the accounting and reporting of the infrastructure debt funds and for providing support to other team members including the Head of Fund Accounting, CFO – Infrastructure Debt, and Investment Team. What the role entails:

  • Manage effectively the administration and accounting functions of the Infrastructure debt funds through the external fund administrator, including:- Drawdowns & distributions- General Partner Share calculations- Booking investment and intercompany transactions- Review Monthly NAV calculations & statements- Review Carried Interest model on a quarterly basis in the NAV calculations- Assisting with the preparation of the quarterly Investor Reports and Statements sourcing financial information from the external fund administrator, preparing detailed portfolio analysis and fund performance calculations
  • Explain the impact of accounting issues and key processes to external clients
  • Preparation of the Quarterly performance for Infrastructure debt funds
  • Provide support to the Infrastructure Debt Accounting Team
  • Review the preparation of the Funds annual statutory financial statements to ensure they are accurate and prepared in accordance with applicable accounting standards
  • Review the Funds’ annual income tax returns and liaise with external tax advisor
  • Ensure all accounting, taxation, compliance and regulatory reporting requirements of the Fund & investors are delivered on time & accurately
  • Assist investment team in the acquisition and repayment of assets, facilitate new product / structure establishment
  • Ensure complete understanding and adherence to mandate and regulatory requirements for all Funds
  • Ensure compliance with the organisation’s policies and procedures
  • Contribute in the scoping, designing and developing of efficiencies and improvements
  • Contribute to the investment team’s scorecard by meeting and/or exceeding customer, business and personal targets
  • Provide support in developing and maintaining a continuous improvement mindset in improving efficiency and eliminating risks to the business created through non-adherence to policies and procedures Knowledge and experience
  • Bachelors in commerce, business, finance or accounting
  • CA / CPA qualified
  • Strong team player with stakeholder management skills
  • Planning skills with strong outcomes focus
  • Project management skills and ability to work on multiple projects while adhering to strict deadlines
  • Accounting experience (3-5 years), robust technical skills in financial reporting and tax
  • Prior exposure to Private Equity / Infrastructure transactions and structures 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.