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Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: Brisbane
Reference: 2929712
Contact Name: Sarah Kennedy
Contact Email:
Job Published: April 30, 2019 17:02

Job Description

A sophisticated and diversified investment funds management business, with a national presence is looking for an experienced financial accountant to join this growing team. This is a unique opportunity for a financial accountant to join this premier business and learn about their diverse range of assets and grow with this high performance business.

Reporting to the Finance Manager your primary responsibilities will be
  • Investment Fund Accounting and administration of all investment portfolios including data entry, preparation of monthly financial statements
  • Financial reporting and operational support to investment managers for the the Assets 
  • Corporate reporting, cashflow management, moving funds between accounts to facilitate investment activity and compiling annual budgets for the Corporate entities. 
  • Balance sheet reconciliations for all the corporate entities and unit trusts.
  • Administration of fund reporting to investors including preparation of summary performance reports for individual domestic and overseas investors
  • Assist team with setting up new trusts including applying
  • Manage and attend to the audit process of all trusts and corporate
Ideally you will come from a chartered background and or be working in an investment/ fund accounting role and be part way through or near completion of your CA or CPA. You will have a genuine interest in the financial services sector and be a strong communicator and flexible to take on new tasks and work across multiple funds. You will have strong Excel and demonstrate excellent verbal and written communication.

For more information please contact Sarah Kennedy 07 3854 3801