Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: Sydney
Reference: 726672
Job Published: May 10, 2021 14:31

Job Description

Our client
This multi billion dollar firm has an impressive portfolio of property assets under management. Due to some internal changes and process improvement opportunities they are looking to bolster their  team.  

We are looking for a Fund Accountant with a breadth of skills looking to work in a team that embraces teamwork. 
Key responsibilities include:
  • End to end fund accounting
    - balance sheet/unit price preparation for several funds.
    - Preparation of  Financial Statements
    - GST / BAS / Income Tax preparation
    - Tax Distributions
    - Assist with quarterly Investor Reporting
    - work paper preparation  
    - management accounting
  • Process improvement 
Required Experience
You will have a proven and demonstrable track record in:
  • Depth of experience within a similar role, ideally from a funds management/financial services/ fund services background. 
  • You will have highly advance excel skills and strong stakeholder communication and reporting skills.
  • You will also demonstrate experience in handling multiple deadlines in a fast paced environment and thrive on working in a team
Required Qualifications
  • Bachelors’ Degree in a relevant subject (accounting, finance, business or commerce)
  • Ideally CPA / CA / CIMA qualified
To register your interest please APPLY by following the prompts and submit a CV or you can contact Matthew Crossley on 0404693509.