VP, Real Assets Fund Accounting & Client Leadership

Impel Management; Sydney; On-site; AUD 180,000 - 260,000; Full time

Job summary

Impel Management is seeking a Vice President, Real Assets - Fund Accounting in Sydney. You will ensure accurate, timely accounting for real asset funds, own key client relationships, and lead a team to improve processes and controls.

You will oversee monthly/quarterly reporting, fund cash movements, NAV calculations, and external audits, while maintaining service levels and governance standards.

Qualifications

• Degree in Accounting, Finance or related field; professional qualification (CA, CPA, ACCA or equivalent) in progress.

Responsibilities

• Oversee fund operations and accounting for real asset funds and managers.
• Lead onboarding of new clients and collaboration with onboarding team.
• Review fund launch documents and set up fund structures on accounting platforms.

Job description

Impel Management is seeking a Vice President, Real Assets - Fund Accounting in Sydney. You will ensure accurate, timely accounting for real asset funds, own key client relationships, and lead a team to improve processes and controls.

You will oversee monthly/quarterly reporting, fund cash movements, NAV calculations, and external audits, while maintaining service levels and governance standards.