High performing collaborative culture - Top notch career development schemes
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$110k - $130k + Super
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This 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.
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Reporting into the Financial Controller, this role will be responsible for:
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Preparing monthly/ annual financial statements
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Support the management reporting pack preparation
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Maintain investor capital accounts and financial models
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Investor reporting including capital account statements
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Coordinate with external auditors and prepare work papers/ respond to audit queries
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Support the onboarding of current fund entities and the integration process
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Preparation of tax returns, BAS and other regulatory filings in collaboration with external tax advisors
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Calculate NAV, investor allocations and performance metrics
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Reconcile bank accounts, loan balances, interest accruals and investment positions
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For 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.
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To apply for this role, please email your resume to *************@lawsonelliott.com.au referencing number JES18006 or for additional information phone Jonah Seymour on 02 8274 0***.
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