Assistant Accountant

Details of the offer

About us Trilogy Funds is one of Australia's leading fund managers and financiers of property-based investments.
When it comes to property-based investing, we take things personally.
We've been building wealth together with Australian investors, advisers, developers and brokers for 25 years. As we've grown, we've stayed faithful to the principles that have seen us build long-lasting relationships.
Our purpose is to deliver better. Better outcomes for investors, better opportunities to build wealth and better experiences accessing and investing capital. If you're passionate about finance, property or investing then we are the company you need to join.
About your new Role This busy role is integral to the finance team and will help manage the day-to-day financial administration of Trilogy's managed investment schemes.
Processing of supplier payments and monthly investor distributionsReconciliation of monthly income and expensesPreparation of monthly balance sheet reconciliationsBank reconciliation preparation and posting of data into the accounting systemAssist in preparation of rental and accounting schedulesCalculation and payment of management fees to the Responsible EntityPreparation of monthly and quarterly Activity Statements and other ATO lodgementsMaintenance of cashflow forecasts and ongoing monitoring of finance covenantsPreparation of monthly board papersAbout you You will be used to a busy environment and will most likely have just graduated with an Accounting degree:
Finance degreeHave full working rights - this is a full-time permanent positionHands-on approach to workHad some exposure to working in some sort of financial roleWhy choose us? Besides being a great place to work, here are a few more reasons why you should join our amazing team:
A proactive approach and team-first mentalityFlexible Start TimesMonthly Director Birthday LunchBirthday LeaveAdditional annual leave for tenure milestonesTeam SportsSubsidised Gym MembershipEmployee Assistance ProgramRelaxation RoomDry CleaningEmployee Recognition ProgramComplimentary Breakfast & SnacksSocial ClubIncentive ProgramsWe are thrilled to be growing our diverse team. Don't delay your application as we would like to hear more about you. Apply now!
#J-18808-Ljbffr


Nominal Salary: To be agreed

Source: Talent2_Ppc

Job Function:

Requirements

Graduate Program: Business And Finance

Add expected salary to your profile for insights Graduate Positions: Business and FinanceLocation: On-site, Bendigo About Us:At 2easy Cleaning, we're more th...


2Easy Cleaning - Victoria

Published 4 days ago

Study And Work | Assistant Accountant Intern

29th November, 2024 ABOUT THE HOST COMPANY : Our Host Company believes in investing in fresh talent and nurturing them for growth and career success. ABOUT P...


Buscojobs - Victoria

Published 4 days ago

Financial Accountant - Australia

PORTWEST, a leading global manufacturer of safety wear, workwear and PPE is currently seeking applications for the position of Financial Accountant in Melbou...


Portwest Uc - Victoria

Published 4 days ago

Banking Associate | Uk Law Firm | 3+ Pqe | Hong Kong

General Banking Associate | Magic Circle Law Firm | Hong Kong Our client is looking for a General Banking Associate who will work on a variety of finance tra...


Buscojobs - Victoria

Published 4 days ago

Built at: 2025-01-09T10:57:47.116Z