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Sydney, New South Wales, Australia Gough Recruitment AU Full timeJoin Our Team as a Junior Trust Accountant/ AdministratorWe are seeking a highly organized and detail-oriented Junior Trust Accountant/ Administrator to join our team at Gough Recruitment AU. As a Junior Trust Accountant/ Administrator, you will be responsible for ensuring accurate invoice supplier entry and tenant invoices, uploading and processing client...
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Trust Accountant/ Administrator
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Assistant Trust Accountant
2 months ago
We are seeking a highly skilled and motivated Assistant Trust Accountant to join our Perpetual Corporate Trust team. As a key member of our team, you will be responsible for providing accurate and timely accounting services for unregistered managed investment schemes (MITs) and securitisation vehicles.
Key Responsibilities- Assist in the preparation of periodic management accounts and annual financial statements.
- Calculate trust distributions and prepare distribution statements.
- Perform account reconciliations and prepare journals.
- Preparation of Business Activity Statements (BAS).
- Assist with the audit of annual financial statements.
- Assist with review of trust tax returns and Annual Investment Income reports.
- Assist with preparation of budgets and liquidity forecasts.
- Respond to accounting enquiries from internal and external stakeholders.
- Support the Trust Accountants/Senior Trust Accountants and the Senior Accounting Manager on the delivery of Trust accounting services.
- Maintain relationships with clients.
- Provide support to team members, Senior Accounting Manager and General Manager on projects and other key initiatives.
- University accounting degree and studying towards being a qualified accountant (CA or CPA).
- 1 to 2 years experience in chartered accounting firm (required).
- Working knowledge of managed funds and Securitisation would be an advantage.
- Understanding of tax legislation for trusts in Australia would be an advantage.
- Auditing experience would be an advantage.
- Microsoft Word, Excel and Accounting Systems (XERO).
- Strong attention to detail.
- Strong analytical and reconciliation skills.
- Ability to multitask with good time management.
- Effective problem-solving skills.
- Interest in process optimization.
- Collaborates effectively within a team.
- Eager to learn and build relationships with internal and external stakeholders.
Perpetual is a leading provider of fiduciary and digital solutions to the banking and financial services industry in Australia and Singapore. Our corporate trust business administers securitisation portfolios, investment and debt structures to protect the interests of our clients' investors. We support clients locally and overseas with a unique offering through five key service offerings: Debt Market Services; Managed Fund Services; Perpetual Asia, headquartered in Singapore; Perpetual Digital, which provides data services and software-as-a-service products; and Laminar Capital, which provides fixed income dealing, treasury and advisory services to government organisations, superannuation funds, local councils, ADIs, not-for-profits, wealth managers and sophisticated investors.
Our CultureOur unique culture is underpinned by our three organisational behaviours, Stretch, Own it, Make an impact. We are committed to creating an inclusive workplace where diversity is celebrated and welcome applications from people from all backgrounds and communities. Our goal is to provide a work environment that enables you to thrive, whatever your circumstances.
