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Senior Accountant - Funds Management

Job Title: Senior Accountant - Funds Management
Contract Type: Permanent
Location: Sydney
Reference: 3303644
Contact Name: Niamh Patton
Contact Email:
Job Published: July 26, 2021 14:48

Job Description

An excellent opportunity for a Senior Accountant to join a market leading Fund manager based in Sydney CBD. 

The role of Senior Accountant is to ensure that responsibilities associated with corporate entities, funds and listed investment companies are completed to an excellent standard.

In doing so you will work in close partnership with other members of the finance team and other different business stakeholders and will have exposure to the directors.

Key Responsibilities:
  • Accounting and tax compliance for fund and corporate entities.
  • Preparation and review of distributions for Funds.
  • Completion of month end tasks for corporate, fund and listed investment companies.
  • Preparation of half-year and annual accounts.
  • Continuous liaison with external parties such custodians, share registries, auditors and tax advisors.
  • Resolution of issues raised by the Directors and other departments.
Essential Experience:
  • 5+ years’ experience in a similar role within the funds management industry.
  • CA/CPA qualified.
  • Technical skill and knowledge of the Australian accounting and tax regime.
  • Exceptional organisational skills with the ability to prioritise work and to set deadlines.
  • Curiosity and strong problem solving skills. 
  • Strong Excel skills. 
To be considered for this role, please apply to Niamh Patton at Perigon Group through the below link.