Financial Services Accountant

1 day ago

Sydney, New South Wales, Australia beBeeAccounting Full time $90,000 - $120,000
Job Description

A Fund Accountant role is available in a leading provider of financial services and accounting support to clients in the industry. The position involves preparing financial statements, managing relationships with stakeholders, and providing fund, tax, and accounting support.



Key Responsibilities
  • Prepare annual Financial Statements and periodic management reporting packs
  • Liaison with external auditors and service providers
  • 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


Required Skills and Qualifications
  • 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


Benefits

This role offers the opportunity to work on a range of clients and contribute to the growth of the business. As a valued member of the team, you will have the chance to develop your skills and experience and take on new challenges.



How to Apply

To apply for this position, please submit your CV and a cover letter outlining your relevant experience and qualifications.

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