Job Description

Our client is a leading funds management business which requires a Fund Accountant to support their clients across a range of fund accounting and operational functions.

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This role reports into the Senior Fund Accountant/ Fund Accounting Manager and is focused primarily on reviewing accounting, compliance, tax, regulatory and operational matters relating to the internal, outsourced funds and loan administration functions. There is also a focus on company's listed fund within operational support function including liaising with all key stakeholders such as registry, responsible entities, ASX, accounting and tax consultants, and internal management team.

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The Role

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- Assisting with the review of monthly fund accounting and reporting packs, calculation of monthly distributions, unit pricing, NAV, performance fees, taxation reconciliations, GST calculations and BAS returns.
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- Preparing financial information for fund committee and investor reporting.
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- Coordinating with external service providers such as Administrators, Custodians, Banks, Tax advisors and other partners.
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- Maintaining, monitoring and enhancing the investment operation functions such as creating instructions to originate payment authorisations and assisting with day-to-day discussions to co-ordinate data flow as well as audit evidence with external stakeholders.
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- Ensuring SLA deliverables and any ad-hoc queries.
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Your Profile

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- Fund accounting experience with sector experience such as private equity, equities, property, infrastructure, or credit.
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- Robust technical accounting background
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- CA or CPA qualified
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- Enjoys working in a collaborative and entrepreneurial environment
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- Team oriented personality, motivated, proactive
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📌 Fund Accountant (New South Wales)
🏢 FourQuarters Recruitment
📍 New South Wales