The Company A prominent investment firm specialising in property assets is seeking a skilled Senior Fund Accountant to join its rapidly growing team.
This role is a 12-month fixed-term contract with strong potential for extension due to recent expansion.
Joining a high-achieving finance team, you'll gain broad exposure to various asset classes and deepen your expertise within a successful and dynamic organization.
The Role Reporting to the Finance Manager, you'll be an integral part of the fund accounting team, responsible for delivering investment accounting services and managing operational tax reporting for the firm's investment funds.
You will ensure compliance with internal policies and regulatory requirements, with responsibilities that include: Maintaining accurate financial records across journals and ledgers Completing reconciliations, responding to ad hoc requests, and addressing queries Preparing monthly financial accounts and reconciliations accurately and on time Compiling supporting documentation for audits and reviews Coordinating with external auditors and tax advisors to provide necessary information Submitting reconciliations and reports to regulatory bodies as required Assisting with fund distribution calculations for investors and beneficiaries Preparing and responding to client statements, requests, and queries Managing and overseeing reports and external providers of outsourced investment accounting services About You You are ideally a qualified CA or CPA, or working towards certification, with previous experience as a fund or trust accountant.
Your background is rooted in funds management, investment management, or the financial services sector.
You possess strong organizational skills, a proactive and analytical approach, and the ability to adapt to shifting priorities.
You're an effective communicator, both verbally and in writing, and have a proven ability to meet and exceed performance expectations independently in a fast-paced environment.
Apply now or for more information please contact Camillo Oculto at ****** or 04 3172 9833.