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Assistant Fund Accountant

Job Title: Assistant Fund Accountant
Contract Type: Permanent
Location: Sydney
Reference: 3229918
Contact Name: Niamh Patton
Contact Email:
Job Published: April 12, 2021 18:01

Job Description

Our client is a Sydney based investment & property management group that has enjoyed significant growth and success over the years. They have brand new offices in the heart of the CBD and a close-knit team environment.

This offers a rare opportunity to work alongside the fund managers who established the organisation. Due to company expansion, this is a brand new role.

Primary responsibilities will include:
  • Reconciliations across multiple bank accounts
  • Set up of new trust and bank accounts
  • Assisting with the monthly and quarterly accounting function for the group of entities including basic company accounting, trust accounting and Listed Investment Company accounting and BAS returns
  • Review investor tax statement
  • Continuous improvement initiatives
  • Monthly & quarterly distribution for portfolio of trusts
  • Personality and team fit are vital in this close-knit organisation; you will be a proactive team player who takes ownership of their work.
  • The successful candidate will be focused on adding value and be flexible to assist in a range of duties of the busy year end period.
You will be coming from the business services/business advisory team within a chartered firm, and have commenced your CA studies. Please note 1-2 years in business services is essential for this role.

$76,000 package on offer as well as fast career progression & other company benefits.

Applications welcome – hit ‘Apply’

Lauren Johnson