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Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: Sydney
Reference: 3231959
Contact Name: Roisin McGuirk
Contact Email:
Job Published: March 11, 2021 14:01

Job Description

Our client is a global company that has enjoyed significant growth and success over the years and due to this growth they are looking to add an experienced fund accountant to their team.

Primary responsibilities will include:
  • Reconciliations across multiple bank accounts
  • Set up of new trust and bank accounts
  • Assisting with the monthly and quarterly accounting function for the group of entities including basic company accounting, trust accounting and Listed Investment Company accounting and BAS returns
  • Review investor tax statement
  • Continuous improvement initiatives
  • Monthly & quarterly distribution for portfolio of trusts
  • Personality and team fit are vital in this close-knit organisation; you will be a proactive team player who takes ownership of their work.
  • The successful candidate will be focused on adding value and be flexible to assist in a range of duties of the busy year end period.
  • Regulatory reporting, Statutory reporting, Unit pricing reports & Accounting report
  • Resolution of client and or interdepartmental issues and ad hoc queries
You will be coming from the business services/business advisory team within a chartered firm, and have either finished your CA studies or are partly qualified. 

Generous package on offer as well as fast career progression & other company benefits.

Applications welcome – hit ‘Apply’