Finance Associate

3 weeks ago

Sydney, Australia Pacific Equity Partners Full time

Finance Associate

We are actively recruiting an accounting program graduate for a full-time opportunity as a Finance Associate to support our day-to-day finance operations on our Accounting team.

**ABOUT US**

Pacific Equity Partners is one of the most established and successful private markets investors in Australia and has delivered superior returns for a quarter of a century.

With supervision and guidance of the Fund Accounting Manager & Finance Manager, you will join our collaborative, open floorplan, finance office in the heart of Sydney’s CBD. This role will interface daily with payroll experts, finance associates, and accountants ensuring the seamless operations of our finance processes.

ABOUT THE ROLE

As a Finance Associate, you will be responsible for ensuring the integrity of scheduled financial processes and procedures to deliver accurate reporting of financial data across our firm.

The role involves a rotation between Fund Accounting and Management Accounting functions thereby giving you broad exposure and hands-on experience into both streams of accounting. Your tasks will include (but not limited to):

- Management accounting tasks:

- Perform daily accounting functions including accounts payable/receivable management, bank reconciliations, day-to-day bookkeeping
- Prepare monthly management reports for CFO review
- Process monthly payroll
- Assist with tax-related obligations which involves preparing workings for BAS, FBT, payroll tax, profit tax and liaising with external tax advisors
- Assist with the annual financial audit through liaising with external auditors and reviewing annual financial statements
- Assist with risk management activities such as insurance renewals
- Support the Compliance Officer with compliance-related matters including AML & AFSL requirements
- Fund accounting tasks:

- Prepare fund reporting including monthly unit pricing and quarterly reports
- Assist with management of fund cashflows (capital calls and distributions)
- Assist with tax & audit obligations in various jurisdictions
- Respond to investor queries

SUCCESSFUL CANDIDATES

Will embody the following:

- A strong academic record including a minimum of distinction average at University, with a major and degree in Accounting
- Prior accounting experience advantageous but not essential
- Detail-oriented and able to work in a high-performance culture
- Dedicated, diligent and have a “can-do” attitude
- Excellent organisation and time management skills
- Team player and strong communication skills
- Intermediate MS Office skills
- Australian permanent resident or citizen

WHAT WE OFFER
- Competitive salary package, including private health insurance
- Mentorship and guidance provided by highly experienced staff in a close-knit team
- Challenging and fast-paced working environment where personal development is encouraged
- Exposure to both fund and management accounting, building a solid foundation for your accounting career and accelerating your professional development

**TO APPLY**

Location: 126 Phillip Street Sydney NSW AUSTRALIA 2000

Pay: $70,000.00 per year

Work Authorisation:

- Australia (preferred)

Work Location: In person

Application Deadline: 14/06/2024

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