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Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: Brisbane
Reference: 3220041
Contact Name: Sarah Kennedy
Contact Email:
Job Published: February 15, 2021 19:45

Job Description

Our client is a highly respected Alternative Asset Manager, going through period of growth and looking to add to their finance team. 
This is a fantastic opportunity for someone looking to make their first move out of commerce and work with a talented and qualified team and learn from the best. 
This role will report to the Financial Controller and liaise with internal finance and compliance teams, investment partners as needed, external Accountants & Auditors and Custodians'

You key responsibilities will include; 
  • Set up of Trusts & Bank Accounts, and processing all transactions in MYOB
  • Expenses and Distribution Payments and bank reconciliations
  • Financial Statement preparation 
  • GST & BAS Returns
  • Assist in distribution process
  • Completion of SPV and Property Trusts, Income Tax Statements
  • Undertaking  various ad hoc projects as required to support the accounting team;
  • Taking initiative to constantly improve the delivery of accurate Financial Information on a timely basis.

The ideal candidate will be degree qualified and recently completed or close to completion of their CPA or CA qualification.

Experience working in a Business Services role in Chartered is essential.

You will have excellent written and verbal communication skills and be proactive and positive in your approach to work.

If you thrive in a boutique environment and enjoy being surrounded by high performing individuals then please apply.

Please contact Sarah Kennedy on or 07 3854 3801