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Trust Accountant/Fund Accountant

Job Title: Trust Accountant/Fund Accountant
Location: Sydney
Start Date: Immediate
Reference: 1931409
Contact Email:
Job Published: October 09, 2019 18:16

Job Description

A listed property company are currently looking for an experienced Trust Accountant to assist them through a period of change. This is a great opportunity to join a well respected organisation, initially on a 6 month contract, but with the possibility of going longer term. 

Responsibilities of the role will include:-

- Uploading of property information into Trust Ledger
- Process trust transactions and general maintenance of trust accounts
- Prepare Fund's consolidated accounts using Hyperion Enterprise on a monthly basis
- Calculate Fund's Unit Price on a monthly basis
- Provide support to Fund Analysts where possible
- Compile Consolidated Statutory Accounts and Notes
- Compile auditor's audit package & respond to audit query
- Update & reconcile relevant Hyperion year end reporting pack
- Compile variance analysis and commentary in management pack
- Prepare annual income tax trust returns including tax calculation and supporting documentation
- Prepare forecast and actual taxable income calculations of the Fund including capital gains calculations
- Prepare & review monthly Business Activity Statement and lodgement of BAS returns

This is an excellent opportunity to join an employer of choice within the Sydney market. To be considered for this position you must have experienced in the preparation of Financial Statements under IFRS, have previous trust and tax accounting experience, ideally have experience within the property sector, and ideally have had exposure to Consolidation tools such as programs like Hyperion.

If you are interested in this opportunity, and feel you meet all the necessary requirements, please 'Apply'.

Candidates on Visas will be considered.