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About Mainstream Mainstream Group Holdings Limited (ASX: MAI) provides fund services underpinned by investment in people, processes and technology. We provide administration services to over 895 funds, more than 100,000 investors and assets in excess of AUD $147 billion. Globally we employ more than 250 people, with operations in Australia, Singapore, Hong Kong, United States, Cayman Islands, Ireland, Isle of Man and Malta.
About the role Mainstream is seeking an experienced Fund Accountant to join our team. The role works with our clients within the hedge fund and private equity space to provide them financial services to support their business.
Key responsibilities include:
Prepare NAV for the medium to high complexity of investment funds
Handle clients' inquiries and provide solutions to client independently
Process and review subscriptions, redemptions and anti-money laundering checks for investors
Review NAV of investment funds and assist team members to solve operation issues.
Prepare financial statements and liaise with auditors to ensure timely completion of audits
Minimum 2-3 years' experience in fund services or a similar role
Degree in Accounting or Finance
Excellent client service skills
Good working knowledge / experience using Paxus preferred
5 Reasons to work at Mainstream
Growing company with lots of opportunity for career progression and further promotion.
Work directly with pre-eminent fund managers and industry leaders.
Well regarded fund administration experts, from end to end.
Central location with regular social events.
Invaluable on-the-job learning and study support.
Our Values Our Clients Come First Get it Right, First Time Prioritise People Be Solution Focused Work as One Team