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Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: Melbourne
Job Reference: 3457896
Contact Name: Thomas Gueho
Contact Email:
Job Published: 10 days ago

Job Description

About the company
Our client is a well-regarded property Group that thrives to innovate and make a positive impact on the industry.  They are known to deliver first class service and development.  They currently seek for an ambitious, Fund/Trust Accountant to join their high performing team in Melbourne. 

About the role
Working closely with other Fund Accountants of the team, this position will be responsible for:
  • Delivering daily unit prices for the fund
  • Maintaining ledgers and keeping journals up to date
  • Preparing monthly management accounts, half year/full year accounts
  • Preparing monthly/quarterly BAS returns 
  • Assisting with annual tax returns and preparation of fund budgets
  • Maintaining fixed asset register and tax schedules

Skills and experience required
  • CA/CPA qualification (or partly qualified), and relevant tertiary qualifications
  • Previous experience in accounting with exposure to statutory reporting
  • Demonstrated experience in unit pricing
  • Excellent communication skills and strong time management

How to Apply:
To apply click "Apply Now" or reach out to Thomas Gueho on for a confidential discussion.

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