Reporting to the CFO, your responsibilities will include;
- Preparation and payment of interest payments to investors
- Payment of Line Fees, Loan Monitoring Fees, Trail Fees and Royalties from Borrower accounts to Investors
- Payment of Progress Draws
- Preparation of all Payment instructions to Perpetual for fund distribution
- Upload all financial transaction into Bank for execution and payment
- Monitor cashflow to ensure funds available for payment processing and fund withdrawal.
- Reconciliation of Funds Under Management and Unit Pricing each month
- Preparation of BAS for Investments Fund Limited
- Annual Investment Income Reports to the ATO
- Prepare Investment Fund and all Fund Financial Statements
You will be rewarded with a strong manager who will provide valuable leadership and a clear path to progress into senior management roles in the future.
If this sounds like you, please hit 'Apply' or call Savannah on 07 3854 3806.