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Fund Accountant - Large Fund Manager

Employer
Intuitive Recruitment
Location
Sydney, NSW, Australia
Salary
Competitive Salary
Closing date
Jun 7, 2022

View more

Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Large Fund Manager. Corporate & Fund Financial Accounting. Reporting Work Life Balance. Sydney CBD
Our client, a growing Fund Manager, based in the Sydney CBD are looking to for a Senior Fund Accountant to join their team for Financial reporting to the management team.

In this role you will be required to act as the primary point of contact for key internal and external stakeholders. Experience with system implementation is highly regarded. The role is a mixture of fund accounting and corporate accounting in the Private Equity Space

Key Responsibilities include:
  • End to end responsibility for all general ledger maintenance and financial, management, and statutory reporting.
  • Provides information, reports and conduct analysis for the investment group
  • Insure that monthly reconciliation processes are completed and distribution income is received
  • Maintain corporate Tax obligations including BAS & IAS
  • Prepare and review monthly journals
  • Assisted with system implementation
  • Liaise with and manage relationships with Auditors.
  • Daily bank reconciliations and accounting processes

Skills and experience
  • Private Equity and/or Fund accounting experience (essential);
  • Minimum 3 years' experience in a similar role, ideally CA / CPA qualified along with relevant tertiary qualifications in accounting;
  • Strong experience in analysis and reporting;
  • System implementation experience
  • Demonstrated high level of organisational skill and ability to work under pressure, to deadline;
  • Previous fund accounting experience preferred.

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