Description
Basic responsibilities include;
Corporate Accounting
- Invoice processing and payments
- Monthly credit card reconciliations
- Month-end close
- Assistance with monthly management report
Fund Accounting
- Daily contact with external fund administrator to ensure complete information flow from investment team and ensure that the fund administrator is meeting agreed SLAs
Tax compliance
- Monthly PAYG, quarterly BAS for corporate and funds, FBT returns, liaise with a tax advisor on annual tax returns for corporate and funds
External audit
- Lead the external audit process for the corporate entity and funds
- Drafting of annual financial statements