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Job Responsibilities:
Oversee the maintenance and control of client general ledgers and various sub-ledgers
Preparation and review of unit prices and management reports of retail and wholesale funds
Preparation and review of financial statements
Oversee and review the investor allocations
Review standard and complex bookkeeping entries
Involved within a full scope of transaction activities including full cycle accounting
Prepare financial data analysis
Prepare and oversee the preparation of monthly Instalment Activity ("IAS") and monthly or quarterly Business Activity Statements ("BAS")
Oversee certain team wide functions such as - payments, bank reconciliations
Review fund's partnership agreements, trust deeds and PPM's and other documents.
Participate in the implementation of fund structures onto the accounting system
Monitor compliance of various agreements with clients,



including the Service Level Agreement
Operate as a contact point for clients; able to respond to and resolve queries or elevate where necessary
Act as liaison with various internal /external parties - i.e. auditors, legal counsel
Oversee team deliverables in relation to ISAE3402 testing by external auditors
Process wire transfer payments on behalf of clients
Prepare and analyse complex Excel spreadsheets
Liaise with Investment Management companies
Keep accurate records by coding correctly timesheets in D365
Participate in performance appraisals
Ad hoc duties as and when required

Job Requirements:
Experience in fund accounting/tax/banking procedures
Experience in Xero, MYOB and Investran is a plus
Sound knowledge of local accounting practices
Advance Microsoft Office application
Prior knowledge of other accounting systems a plus
Positive command of both spoken and written English
Degree holder with recognized accounting qualification or business-related disciplines
Minimum 4 years relevant experience in fund accounting and financial services
Pursuing Qualified qualifications in CA or CPA
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📌 Fund Accountant Melbourne
🏢 Tmf Group
📍 Melbourne