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Assistant Accountant

Job Title: Assistant Accountant
Contract Type: Permanent
Location: Brisbane
Reference: 3275228
Job Published: May 27, 2021 16:32

Job Description

Our client is a well respected boutique funds management group who are experiencing strong growth to their high performing portfolio. 

Led by experienced, passionate, and successful management team, the organisations interests span across a diverse range of investments with a recent focus on real estate and property as a result of the current Australian market. 

This role, working directly for the Finance Team Lead, is a broadly focused position which will work across a range of fund and asset level responsibilities. This will include:
  • manage the month end accounting process for property syndicates, processing accruals/prepayments, balance sheet reconciliations
  • Unit allotments and maintaining investor register/shareholder capital, accruing monthly interest, interim distributions, and final redemption
  • Coordinate with Project Managers across the development team to align balance sheets and forecasted costs, using excel and Estate Master software
  • Preparation of monthly loan statements from external finance providers recording drawdowns and repayments
  • Assist in maintaining monthly reporting using models and MYOB
  • Preparation of statutory reporting including BAS, assist with year end financial reporting and audit 
  • Support investor relations & reporting, as well as wider finance team and management on adhoc work
This role is well suited to a motivated candidate who is pursuing or recently completed related University/Professional studies. Ideally, you will bring at least 1-2 years of related work experience within accounting or in funds management, and may be in the early stages of a CA, CPA, or CFA. 

This broad role is a fantastic career move and will offer exceptional development and exposure to the right candidate. 

Immediate start, please get in touch as soon as possible for more information.
Haydn Furness
(07) 3854 3805

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