High performing collaborative culture - Top notch career development schemes
$110k - $130k + Super
This fantastic opportunity is with a large ASX listed Fund Manager that has a gone through significant growth throughout recent years. With growing presence across the east coast, this company is a fantastic place for one looking to learn and advance in their career. They have an innovative, vibrant and collaborative culture that has helped with the rapid success of the business.
Reporting into the Financial Controller, this role will be responsible:
Preparing monthly/ annual financial statements
Support the management reporting pack preparation
Maintain investor capital accounts and financial models
Investor reporting including capital account statements
Coordinate with external auditors and prepare work papers/ respond to audit queries
Support the onboarding of new fund entities and the integration process
Preparation of tax returns, BAS and other regulatory filings in collaboration with external tax advisors
Calculate NAV, investor allocations and performance metrics
Reconcile bank accounts, loan balances, interest accruals and investment positions
For you to be successful in your application, you will be CA or CPA qualified and have a minimum of 5-6 years experience gained either within a chartered accounting firm (across Audit or Business Services) or a large, complex organisation within the funds management sector. Additionally, you will need to be a fantastic communicator, possess strong technical accounting skills and be a driven individual.
Hirer responsiveness Salary match Number of applicants
What can I earn as a Financial Accountant
Senior Financial Accountant - Funds employer: at
At ALH Hotels, we pride ourselves on being a vibrant and inclusive workplace where every team member is valued. As an Assistant Manager at the Sail and Anchor, you'll not only enjoy competitive benefits like discounts across our brands and comprehensive wellbeing support, but you'll also have the opportunity to grow your career within the Endeavour Group network. Join us in creating a welcoming atmosphere for locals while developing your leadership skills in a dynamic pub environment.
