Finance Professional Sought

2 weeks ago

Melbourne, Victoria, Australia beBeeInvestment Full time $90,000 - $100,000

Financial Analyst Role

Job Overview

We are seeking a skilled Financial Analyst to join our team. As a Financial Analyst, you will be responsible for coordinating fund subscription documents, compiling KYC requirements, and recording and reconciling fund transactions.

Main Responsibilities
  • Coordinate fund subscription documents, including agreements, questionnaires, and side letters.
  • Compile KYC requirements for new investments and entities.
  • Record and reconcile fund transactions such as capital calls, distributions, and income allocations.
  • Monitor and account for fund valuations, including NAVs and fair value adjustments.
  • Prepare and review management accounts and month-end reporting.
  • Record and reconcile real estate transactions, including acquisitions, disposals, and rental income.
  • Manage tax compliance, statutory filings, and work closely with external advisors.
Required Skills and Qualifications
  • Bachelor's degree in finance, business, accounting or related field.
  • Working towards CA or CPA.
  • 2-3 years of experience in Accounting, Advisory or comparable role.
  • Strong financial analytics and reporting experience.
  • Advanced Excel and competent Word and PowerPoint skills.
Company Benefits
  • Free coffee, tea, fresh juices, and smoothies available.
  • Daily catered breakfast and regular company-wide events.
  • Snack walls and drink fridges on every floor.
  • Fun modern office spaces with pool tables, table tennis, gaming consoles, and F1 simulator.
What We Offer
  • Access to Employee Assistance Program for you and loved ones.
  • 9,000+ courses on Learning & Development platform.
  • One paid volunteer day per year.
  • Weekly Wednesday massages by professional masseuses.

We celebrate diverse perspectives and experiences. All qualified applicants are encouraged to apply.

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