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Accountant (Funds Management)

Job Title: Accountant (Funds Management)
Contract Type: Permanent
Location: Brisbane
Industry:
Reference: 2857098
Job Published: December 06, 2018 15:33

Job Description

Our client is a boutique funds management business located in Brisbane CBD. They are seeking a driven Fund Accountant to join the team and support their investors across monthly distributions. 

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
To be considered for this role, you will hold a degree in finance or nearing completion. Ideally you will have exposure in a financial services organisation supporting the investments arm of the business. 

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.

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