Manager, Fund Accounting

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Vacancy Name

Vacancy No

Vacancy No VN139

Description

Description New Forests seeks a qualified candidate for the newly created position of Manager, Fund Accounting. As part of our Finance team, you will be primarily responsible for managing the outsourced fund administrator and are ultimately responsible for all fund related accounting and client financial reporting for a new fund product. This is a hands-on role, ideal for a professional looking for a new and exciting challenge.

About New Forests

About New Forests New Forests ( ) is a global investment manager of nature-based real assets and natural capital strategies, with AUD 11.7 billion in assets under management across 4.3 million hectares of investments. We manage a diversified portfolio of sustainable timber plantations and conservation areas, carbon and conservation finance projects, agriculture, timber processing and infrastructure. We aim to generate shared prosperity for our clients and the communities in which we operate and accelerate the transition to a sustainable future.

Key Responsibilities

Key Responsibilities In this role, you will be responsible for :

Review of and preparation of monthly, quarterly and annual fund, investor and board level reporting

General review of work performed by outsourced fund administrator and tax agents

Supporting the Investments team in Acquisitions and Disposals of assets

Supporting the Financial Controller, Fund Accounting by preparing process documentation, driving improvement and standardisation initiatives within the team

Management of annual financial statement preparation and the year end audit process including documenting technical accounting positions and board memos

Managing the fund budgeting and forecasting process annually and quarterly reforecasting

Managing all month-end processes, treasury and tax for fund entities

Assisting with performance and return data reporting (monthly, quarterly and annually)

Managing relationships and reporting to external investors and boards

Working closely with external property managers to ensure asset level reporting is complete and accurate

Completing ad-hoc financial analysis for both internal and external stakeholders

Liaising with Investor Relations team to complete investor reports

Special projects (including process improvement, new reports, acquisitions and disposals)

Evaluating, improving and streamlining reporting, finance and operations processes and increasing automation

Qualifications, Experience and Strengths

Qualifications, Experience and Strengths We are seeking candidates with the following qualifications, experience, and strengths :

Undergraduate and / or postgraduate degree in Accounting / Business or Finance

Qualified CA or CPA

Experience with Japanese Generally Accepted Accounting Principles (JGAAP)

Japanese language skills

Chartered accounting firm experience desirable

Experience reviewing the work of Fund Administrators

Experience with private equity or real assets experience preferred

Advanced Excel skills

Experience operating at Manager level within an international institutional investment management business (public or private) or a similar business environment dealing with institutional clients

Demonstrated experience in working at a senior level and leading in a finance function with responsibility for all aspects of fund accounting operations, including acquisition and sale transactions, statutory and regulatory reporting requirements and ensuring the integrity of the fund's financial data

Strong financial acumen and experience reporting to stakeholders

Ability to work across all aspects of finance (audit, tax, treasury, financial reporting, budgeting and forecasting, asset level reporting etc.) in addition to providing support on operational and strategic initiatives

Experience and a genuine passion for sustainable and / or responsible investment would be highly regarded

Excellent written and verbal communication skills

Planning mindset complimented by organization, prioritisation and documentation skills

The ability to give and receive constructive feedback in a timely, respectful and effective manner

Ability to shape a proactive and positive performance culture

Ability to adapt to change quickly and effectively; ability to manage, business-as-usual and ad-hoc activities

Capable of maintaining positive, supportive and calm demeanour during busy periods

How to Apply

How to Apply We pride ourselves on having a supportive New Forests culture that is inclusive to all and we would love to learn how you can bring your unique skills and experience to our business. If you have experience in any of these areas, we encourage you to apply for our roles, even if you only meet some of the criteria.

To apply, please provide your resume in PDF format.

Phone calls will not be accepted however you may contact us through email : .

New Forests is a Certified B Corp and an Equal Opportunity Employer that values diversity and inclusion. We offer flexible working arrangements to all employees to support their work / life balance.

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