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Location
Sydney
Salary
$100000 - $120000 per annum, Benefits: Bonus
Job Type
Permanent
Ref
BH-180283
Contact
Stuart Soper
Contact email
Email Stuart
Posted
My client is a specialist provider of fund services to some of Australia's leading fund managers, supporting a range of funds across credit, property, mortgage, private equity and fixed income.

A unique and exciting opportunity has arisen within the fund accouting team for an energetic and high performing Senior Fund Accountant.   This role will offer you fantastic exposure to a range of external clients and key responsibilities will include:
  • Preparation and review of quarterly, half year and annual financial statements for a portfolio of funds.
  • Quarterly board and investor reporting.
  • Preparation of tax returns for allocated funds - income tax, GST, FBT and distribution calculations.
  • Provide technical accounting advice on an ad-hoc basis.
  • Supervise, lead and develop up to 3 Fund Accountants.
  • Assist with fund structuring and ensure a strong control process is implemented across all funds.
This role involves a high level of both internal and external stakeholder/client interaction, as a result, the successful candidate must be confident, articulate and demonstrate strong communication and interpersonal skills.  Your experience and key skills will include:
  • CA/CPA qualified.
  • Previous experience gained in a Big 4 or 2nd tier Chartered Accounting firm (External Audit or Business Services), highly regarded.
  • 5-7 years of relevant work experience in fund accounting, investment operations, or a related financial role is preferred.
  • Solid understanding of accounting principles and financial instruments.
  • Sound understanding of the fund services industry. Prior experience working in a similar role at a large Custodian Bank or Fund Administrator required.
  • Strong excel skills will be highly regarded, coupled with strong attention to detail and outstanding time management skills.
  • Previous experience supervising junior staff members (nice to have).
For further information on this role or to confidentially apply, please contact Stuart Soper on 02 8227 9200 or apply directly via the Apply for this job button.