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Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: Sydney
Salary: Circa $100k plus super plus bonus
Reference: 3159725
Contact Name: Phillip Pham
Contact Email:
Job Published: August 25, 2020 17:15

Job Description

  • Circa $100,000 p.a. plus super
  • CBD based role 
  • Broad role within tight-knit finance team offering opportunity to work closely with leadership and support decision making
  • Fund accounting or previous experience in property highly preferred
Growing, boutique property investment manager seeking up-and-coming Fund Accountant. work in tight-knit team in broad role supporting leadership.

Reporting into the FC, the Fund Accountant will look after end-to-end accounting and administration for funds, as well as internal reporting to business leadership to support decision making.

Duties include
  • Update and manage loan summary and fund modelling on a daily basis
  • Maintain investor database to ensure all accounting required elements are up to date
  • Coordinate fund movement between the Trust and Warehouse Accounts and the various SPV loan accounts
  • Manage the monthly/quarterly interest calculations and producing loan statements for investors.
  • Managing loan repayments and interest calculations.
  • Update SPV bank reconciliation on a daily basis
  • Prepare monthly/quarterly interest journals accurately and on-time 
  • Demonstrate ownership of assigned work and ensure timely completion.
  • Any other tasks as required from time to time.
About you:

  • CA / CPA qualified or near completion
  • Previous fund accounting experience will be highly regarded
  • Intermediate to advanced working knowledge of excel ideally with experience building models
  • Excellent attention to detail
Sound like you? hit "apply" to submit your CV

Phillip Pham