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Corporate Accountant

Job Title: Corporate Accountant
Contract Type: Permanent
Location: Brisbane
Reference: 3133285
Job Published: May 26, 2020 09:31

Job Description

The Company
Our client is a sophisticated and diversified alternative funds management business, with a national presence and experiencing an exciting phase of diversification. 

This is a unique opportunity to work for a well respected group, fortunate to be in a positive growth phase during this otherwise challenging time in the broader economy. 

The Role
Reporting to the Finance Lead, the Corporate Accountant will be responsible for asset level accounting for investments in the funds, mandates, schemes, and trusts managed by the group.

Responsibilities will include but not be limited to:
  • Preparation of monthly, quarterly, and annual reporting including balance sheets, P&L, and cash flow statements
  • Preparation of management accounting processes on an asset level 
  • Acquisition accounting and on-boarding of new investments into the accounting system
  • Assist in preparation of statutory and investor fund reporting 
  • Preparation of trust unit pricing and net asset value statements
  • Maintenance of registers and schedules, administration of all asset related tax and compliance obligations
  • Assist in board and committee reporting
About You
The successful candidate will be CA/CPA qualified with previous experience in a similar role, ideally in a funds management business. Ideally, you will come with strong understanding of technical & regulatory reporting, as well as experience in management accounting and working closely with non-finance colleagues. 

For more information please apply or call (07) 3854 3805