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Senior Fund Accountant
4 weeks ago
The role will involve liaising with auditors, Trustees, administrators, and other external parties and ensure compliance with regulatory and legal requirements.Key Responsibilities: Review of unit pricing/Net Asset Value calculation. Preparation/review of distribution, BAS and Tax Returns.Review of internally prepared accounts.Preparation of semi-annual board materials, investor reports and other communications.Preparation/review of financial statements and other funds reporting.Assist with cash flow and distribution forecasting of funds.Preparation/Review of bank loan compliance reports.Maintenance of assets register and depreciation schedules.Key Requirements: Solid experience in calculation of Fund distribution and unit pricing/NAV.Strong communication and systems skills, with high proficiency in Excel.Strong attention to detail, excellent organisation skills, results oriented, flexible and have initiative to improve current processes.Property fund administration background is a plus. Qualification and Skills:CA/CPA qualified with at least 3-5 years fund accounting experience from a funds management or custody/fund administration
