At a Glance
- Tasks: Support clients with fund accounting and operational functions in a dynamic environment.
- Company: Leading funds management business with a collaborative culture.
- Benefits: Competitive salary, professional development, and a supportive team atmosphere.
- Other info: Great opportunity for career growth in a fast-paced industry.
- Why this job: Join a team where your work directly impacts fund performance and client success.
- Qualifications: Fund accounting experience and CA or CPA qualification required.
The predicted salary is between 134269 - 164107 $ per year.
Our client is a leading funds management business which requires a Fund Accountant to support their clients across a range of fund accounting and operational functions.
This role reports into the Senior Fund Accountant/ Fund Accounting Manager and is focused primarily on reviewing accounting, compliance, tax, regulatory and operational matters relating to the internal, outsourced funds and loan administration functions.
There is also a focus on company's listed fund within operational support function including liaising with all key stakeholders such as registry, responsible entities, ASX, accounting and tax consultants, and internal management team.
The Role
- Assisting with the review of monthly fund accounting and reporting packs, calculation of monthly distributions, unit pricing, NAV, performance fees, taxation reconciliations, GST calculations and BAS returns.
- Preparing financial information for fund committee and investor reporting.
- Coordinating with external service providers such as Administrators, Custodians, Banks, Tax advisors and other partners.
- Maintaining, monitoring and enhancing the investment operation functions such as creating instructions to originate payment authorisations and assisting with day-to-day discussions to co-ordinate data flow as well as audit evidence with external stakeholders.
- Ensuring SLA deliverables and any ad-hoc queries.
Your Profile
- Fund accounting experience with sector experience such as private equity, equities, property, infrastructure, or credit.
- Strong technical accounting background
- CA or CPA qualified
- Enjoys working in a collaborative and entrepreneurial environment
- Team oriented personality, motivated, proactive
- #J-18808-Ljbffr
Fund Accountant employer: FourQuarters Recruitment
Join a leading infrastructure and services group in Sydney's Western Suburbs, where you will be part of a high-performing team dedicated to excellence and innovation. The company prioritises employee growth through continual learning and development opportunities, ensuring that you can advance your career while contributing to exciting projects and acquisitions. With a supportive work culture and a focus on collaboration, this is an excellent opportunity for those seeking meaningful and rewarding employment.
