Fiscal Manager

2 weeks ago

Melbourne, Victoria, Australia beBeeFundAccountant Full time $80,000 - $120,000
Fund Accountant Role

We are seeking a highly skilled Fund Accountant to join our organization. This role involves managing the day-to-day operations of funds and ensuring effective communication with third-party stakeholders.

Key Responsibilities:
  • Financial Statement Preparation: Prepare periodic Net Asset Value calculations and year-end financial statements for funds under management.
  • Audit Management: Oversee audits and review fund-related reports to ensure accuracy and compliance.
  • Account Management: Handle fund accounts, prepare periodic reports, and coordinate investor servicing activities.
  • Investor Support: Assist senior officers in delivering quality work and provide initial setup support for new funds.
Required Skills and Qualifications:
  • Strong academic background with professional certifications (e.g., CPA, ACCA).
  • Prior experience in financial services, particularly alternative investment funds.
  • Fluent written and spoken English language skills.
  • Ability to work independently and as part of a team.
  • High IT literacy with proficiency in MS Office applications, especially Excel and Word.
  • Familiarity with eFront and Yardi systems is advantageous.
Benefits:
  • Professional development opportunities and career advancement prospects.
  • Global benefits package, including flexible arrangements and generous holidays.
  • Mentoring and continuous support throughout your career progression.
  • Inclusive culture and practices promoting equality and diversity.

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