Senior Fund Accountant

21 hours ago

Sydney, New South Wales, Australia One Investment Group, Australia Full time
Overview

Senior Fund Accountant role at One Investment Group, Australia (Unity Fund Services). Office location: Sydney CBD. Full-time permanent opportunity.


Join a market leader of fund administration, tax and accounting services as a Senior Fund Accountant.



About Us

One Investment Group is a leading provider of fund administration, tax and accounting services to a range of clients in the financial services industry including fund managers, insurers and property managers. Unity Fund Services is a sister company of One Investment Group.



Our team at Unity Fund Services is expanding and we are seeking Senior Fund Accountant roles to support growth across existing and upcoming client work. We are building a team with proactive, analytical thinkers who approach problem solving with a positive attitude and can build strong rapport with peers and act as trusted advisers to clients.



The Opportunity

UFS is seeking a proactive Senior Fund Accountant to join our business. This role requires strong experience and knowledge of all aspects of fund accountancy including NAV preparation, tax calculations and financial statement preparation. By providing fund, tax and accounting support you will be a valued member of the business; reporting to the Senior Manager of Fund Accounting and managing relationships with key stakeholders to ensure all aspects are delivered accurately and efficiently.



Key Responsibilities
  • Ensure all client deliverables are in line with service agreements
  • Assist the managers with the daily oversight of a team of fund accountants
  • Liaison with external auditors and service providers
  • Preparation of annual Financial Statements and periodic management reporting packs
  • Managing and supporting all aspects of transaction capture for an entity including accruals, trades, interest, distributions and capital
  • Production of annual statutory financial reporting including notes to the accounts
  • Execution of onboarding new funds and fund restructures as required
  • Adhere to robust procedures and controls to ensure adherence to policies and a quality product
  • Maintenance of accounting records including entering transactions into Reckon (experience helpful but not essential)
  • Preparation of periodic management reporting packs
  • Take part in process improvement and projects as required
  • Strong written and verbal communication skills
  • Strong attention to detail
  • Ability to work both independently and as part of a team
  • Strong problem-solving skills and collaboration


Experience
  • 3 – 5 years in Fund Accounting or related accounting role in the financial services industry
  • Relevant qualifications in accounting and/or finance (CPA/CA qualified or willingness to study CPA/CA preferred)
  • Experience in management and statutory reporting (e.g., Investment Management Report and General-Purpose Financial Statements)
  • Knowledge of financial instruments or asset types such as property, loans or private equity
  • Experience with NAV preparation, tax/distribution calculations, and financial statement preparation
  • Audit experience with the Big 4 is advantageous
  • Advanced Microsoft Excel and Word skills


How To Join Us

You may apply using your LinkedIn profile; however, we would love to know more. Please attach a CV and/or cover letter. For further information, please contact our Internal Talent Acquisition Chloe at



Seniority level
  • Mid-Senior level


Employment type
  • Full-time


Job function
  • Accounting/Auditing, Finance, and Administrative
  • Industries: Financial Services and Accounting
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