Fund Accountant

Location: Melbourne CBD, Victoria
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: AU$90000 - AU$100000 per annum
REF: BBBH94982_1506319241

This leading international financial services organisation has a strong reputation within local markets .This firm is well renowned for providing the best service offering to clients. This role will see the suitable candidate dealing multiple stakeholders across the business.

Due to various projects within a number of there major clients, there is an opportunity for an experienced fund accountant for a rare newly created role.

The suitable candidate will be a professionally presented and well-spoken individual who is naturally a born leader, motivated, ambitious and has strong technical skills.

Responsibilities include but are not limited to:

  • Managing the Month/Year End Fund Accounting process including meeting any audit and legislative requirements.
  • Daily/weekly Unit pricing
  • Maintaining both monthly and quarterly reconciliations in accordance to relevant policies accounting standards.
  • Tax Distributions
  • Review of Monthly & Quarterly Business Activity Statements, GST & withholdings tax requirements
  • Dealing with external parties including external auditors
  • Planning, co-ordination and implementation of all processes to deliver all portfolios and funds

More specifically they will possess the following requirements:

  • CA/CPA qualified with Minimum 5 years funds accounting experience
  • Have some experiencing leading a team
  • Systems and IT savvy - Advanced Excel and PowerPoint skills are advantageous
  • The ability to liaise on all levels and present complex data to clients

If this is you, please hit the 'APPLY NOW' Button