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Financial Accountant

Job Title: Financial Accountant
Contract Type: Permanent
Location: Brisbane
Reference: 2865849b
Contact Name: Sarah Kennedy
Contact Email:
Job Published: March 12, 2019 10:45

Job Description

A sophisticated and diversified asset management business, with a national presence and its head office based in Brisbane is looking for an experienced financial accountant to join this growing team. This is a unique opportunity for a financial accountant to join this premier business and learn about their diverse range of assets.

Reporting to the Financial Controller your primary responsibilities will be 
  • Accounts payable and receivable;
  • Ensure the appropriate and timely invoicing of all management and performance fees
  • Ensure the appropriate and timely payment of all creditors’ payments as and when they fall due, processing payments in accordance with the approved budget and delegation limits.
  • Calculation and payment of distributions to fund investors.
  • Assisting with calculating the fair value of underlying investments and accounting for revaluations.
  • Accrual accounting as required on monthly, quarterly or annual basis
  • Monthly balance sheet reconciliations.
  • Preparation of monthly, quarterly and annual reporting packages
  • Ensuring all tax obligations are met in appropriate timeframe for parent company, its subsidiaries and funds
Ideally you will have commercial accounting experience in another property, or investment fund background or similar and or come from a chartered background and be part way through or near completion of your CA or CPA. You will have a genuine interest in the financial services sector and be a strong communicator and flexible to take on new tasks and work across multiple funds. You will have strong Excel and demonstrate excellent verbal and written communication.  

For more information please contact Sarah Kennedy on 07 3854 3801 or apply below.

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