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Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: Sydney
Salary: Up to $95K inc super, plus bonus
Reference: 3212808
Contact Email:
Job Published: February 24, 2021 10:46

Job Description

Working within a high performance, experienced and dynamic team environment, this role is a great opportunity for an ambitious CA (or CPA) to join one of the leaders in the Aussie funds management landscape.

You will work closely with the Finance Manager and FC to deliver all statutory financial requirements, including adding commercial value to the Fund Manager and providing both technical and commercial support to your stakeholder group. 

Specifically, you are responsible for preparing monthly management reports, variance analysis, monthly balance sheet reconciliations, BAS, monthly unit statements and tax distribution calculations. You will also play a key part in delivering year end financial statements, tax statements and ensuring a smooth audit process.

Ad hoc duties will include ad hoc reporting, analysis, projects and fund onboarding/offboarding.

You're CA (or CPA) qualified, with 0-2 years' post qualified experience in a corporate (preferably ASX listed) setting, or within a chartered (business services) environment.

Above all else, you'll be driven, ambitious and looking to challenge yourself and grow your funds management career in one of the industry's leading firms.

Hit "apply" if this sounds like your next career move...