Fund Accounts Operations Analyst
Fund Accounts Operations Analyst
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Job Description
Fund Accounts Operations Analyst
Will you shape the future or will the future shape you
At EY we believe that whoever you are your uniqueness helps us stand apart.
We bring together extraordinary people like you to build a better working world.
Whats in it for you
EY Ballarat Service Delivery Centre provides an alternative delivery model within Australia decreasing risk to our clients and increasing efficiency by standardizing repeatable processes. At Ballarat SDC you will work with EY project teams across Australia to support largescale client engagements. This is a great opportunity to achieve career advancement at a Global organization while living regionally.
The Fund & Accounts Operations Analyst will provide a range of financial administration support to the engagements as well as assisting the Service Delivery Team Leader/Manager by coordinating various tasks amongst the team and acting as first point of contact for general queries.
Your key responsibilities may include:
- Review and process supplier/vendor invoices ensuring accuracy and compliance with purchase orders and received goods.
- Manage payments in accordance with the scheduled payment run and log received payments to appropriate accounts.
- Reconcile accounts using banking reports and accounting software ensuring data integrity.
- Oversee and review daily Fund Valuations (NAV Prices) prepared by Fund Administrators before market release.
- Address Fund investor queries collaborating with internal Account Managers and investor services teams.
- Assist in coordinating Financial YearEnd activities for Australian Funds ensuring compliance and accuracy.
What were looking for
Heres our wish list but dont worry if you dont tick all the boxes. Were interested in your strengths what you want to learn and how far you want to go.
- Prior experience in Accounts Payable/Accounts Receivable/Fund administration/Fund Operations or other Finance/Datarelated roles.
- Strong proficiency in Microsoft Office (Excel PowerPoint Word).
- Analytical and problemsolving skills with a keen attention to detail when handling large volumes of data.
- Strong organizational and time management abilities capable of managing multiple priorities and deadlines.
- Ability to work independently and collaboratively within a team.
- Reliable structured and proactive approach to assigned tasks ensuring efficiency and productivity.
Our roles can be adjusted to work flexibly with the potential of reduced hours to balance your time between the home and office. Please speak with us about potential options.
What we can offer you
- Explore how a career at EY is yours to build at how when and where you can work at about our commitment to DE&I at the various ways our benefits can cater to your needs across wellness financial wellbeing and familyfriendly policies which include 26 weeks gender neutral paid parental leave at offer a competitive salary which is open to negotiation pending on skills and experience.
Acknowledgement of Country
EY acknowledges the Traditional Owners and Custodians of the lands on which EY offices are located around Australia. We pay our respects to their cultures and to their Elders past present and emerging. Find out more about our vision for reconciliation at now were over 9000 perspectives in Australia and were ready to welcome yours.
Diversity equity and inclusiveness (DE&I) are core to who we are how we work and how we live our values. We hold a collective commitment to continue to drive an environment where all differences are valued practices are equitable and everyone experiences a sense of belonging where people are inspired to team and lead inclusively in their interactions every day. We encourage applications from people of all ages nationalities abilities cultures sexual orientations and gender identities and are committed to providing an equitable and barrier free recruitment experience for all. We encourage you to share any support and adjustments you need to be your best and participate equitably in our recruitment process. We understand sharing your needs with us can be daunting so if you have questions before or during your application we welcome you to get in touch ator(option 2. Anything you tell us will be kept completely confidential.
The exceptional EY experience. Its yours to build.
EY Building a better working world
Our preferred applicant will be required to undertake employment screening by EY or our external thirdparty provider.
Required Experience:
IC
Employment Type
Full Time
