Fund Accountant

Highlights

  • Join a growing
  • dynamic business
  • Great career development
  • Sydney based

Job Description:

The Company
Rapidly growing, highly successful Australian Fund Manager, wishes to recruit a Fund Accountant.

The Role
This will be a broad, hands-on role, with involvement across fund accounting and reporting. Responsibilities will include:
  • Prepare daily accounting entities & reconciliations for review and sign off
  • Prepare daily NAV calculation for review
  • Portfolio reporting & management accounts
  • Regulatory and tax reporting (BAS etc)
  • Assist with annual/half-year audit
  • Assist with drafting statutory accounts
  • Preparation of reconciliations and documents for the annual audit
  • Multiple ad hoc tasks including preparation of analysis in response to queries from both internal and external parties.
Skills and Experience
The ideal candidate will have an accounting/finance degree with 2-3 years commercial experience as Fund Accountant in funds management/financial services. Candidates who are part qualified/studying toward a CA will be highly regarded. Strong communication and stakeholder management skills are essential for this role, as are high attention to detail and ability to work quickly and accurately to deadlines.

How to Apply
Please click on the 'apply' button below or email your CV in Word format to Rory Edward on redward@fourquarters.com.au.

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