Lawson Elliott Recruitment – Melbourne VICHigh performing team-oriented culture - Top notch career development schemes$110k - $130k + SuperThis fantastic opportunity is with a large ASX listed Fund Manager that has a gone through significant growth throughout recent years.
With growing presence across the east coast, this company is a fantastic place for one looking to learn and advance in their career.
They have an innovative, vibrant and collaborative culture that has helped with the rapid success of the business.Reporting into the Financial Controller, this role will be responsible for:Preparing monthly/ annual financial statementsSupport the management reporting pack preparationMaintain investor capital accounts and financial modelsInvestor reporting including capital account statementsCoordinate with external auditors and prepare work papers/ respond to audit queriesSupport the onboarding of new fund entities and the integration processPreparation of tax returns, BAS and other regulatory filings in collaboration with external tax advisorsCalculate NAV,



investor allocations and performance metricsReconcile bank accounts, loan balances, interest accruals and investment positionsFor you to be successful in your application, you will be CA or CPA qualified and have a minimum of 4 years experience gained either within a chartered accounting firm (across Audit or Business Services) or a large, complex organisation within the funds management sector.
Additionally, you will need to be a fantastic communicator, possess strong technical accounting skills and be a driven individual.To apply for this role, please email your resume to ****** referencing number JES***** or for additional information phone Jonah Seymour on ************.
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📌 Financial Accountant - Funds (Melbourne)
🏢 Lawson Elliott Accounting Recruitment
📍 Melbourne