At a Glance
- Tasks: Prepare financial statements, manage investor accounts, and support audits in a collaborative environment.
- Company: Join a leading ASX listed Fund Manager with a vibrant culture and growth opportunities.
- Benefits: $110k - $130k salary plus super, with top-notch career development schemes.
- Other info: Dynamic workplace with excellent communication and technical skills valued.
- Why this job: Be part of a high-performing team and advance your career in finance.
- Qualifications: CA or CPA qualified with 5-6 years experience in funds management or chartered accounting.
The predicted salary is between 46485 - 56815 $ per year.
High performing collaborative culture - Top notch career development schemes.
This fantastic opportunity is with a large ASX listed Fund Manager that has gone through significant growth throughout recent years. With a 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 for:
- Preparing monthly/annual financial statements
- Supporting the management reporting pack preparation
- Maintaining investor capital accounts and financial models
- Investor reporting including capital account statements
- Coordinating with external auditors and preparing work papers/responding to audit queries
- Supporting 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
- Calculating NAV, investor allocations and performance metrics
- Reconciling 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.
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.
