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Fund Accountant

Job description

My client is a fast growing financial servies firm who are often listed as an employer of choice.

Their culture is entrepreneurial where ideas, actions and initiative are encouraged. The core values of Customer Success, Ambition, Equality and Team are at the foundation of the business.

This is a newly created role which offers a first class salary, bonus and career progression.

The Role

  • Day to day management of fund accounting functions including review of unit pricing/NAV calculation and tax compliance.
  • Calculation of fund-level expenses, management fees and performance fees.
  • Preparation/review of distribution, BAS and Tax Returns.
  • Preparation of investor reports and other communications.
  • Preparation of monthly/semi-annual board materials.
  • Preparation/review of financial statements and other funds reporting.
  • Assist with budgeting and forecasting (e.g. cashflows, distributions) of funds.
  • Preparation of valuation and compliance materials for investment properties.

The Candidate

  • CA/CPA qualified with at least 3 years fund accounting experience from a funds management or custody.
  • Experience in calculating unit prices/NAVs and distributions.
  • Strong communication and systems skills with high proficiency in Excel.
  • Strong attention to detail, results oriented, flexible and have initiative to improve current processes.

If you would like to be considered for the opportunity, then please apply and I will get back to you as soon as possible with an update.

Julian Soames

Associate Director - Banking and Financial Services