Fund Accountancy Professional

5 days ago

Sydney, New South Wales, Australia beBeeAccountant Full time $105,000 - $155,000

**Job Overview:**

", "
  • Our team is built on proactive, analytical thinkers who approach problem-solving with a positive attitude and strong rapport-building skills.
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", "Required Skills and Qualifications:", "
  • A minimum of 3-5 years' experience in fund accounting or related accounting roles 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.
  • Knowledge of financial instruments or asset types such as property, loans, or private equity.
  • Advanced Microsoft Excel and Word skills.
", "Benefits:", "

This role requires strong experience and knowledge of all aspects of fund accountancy, including NAV preparation, tax calculations, and financial statement preparation.

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As a valued member of our business, you will provide fund, tax, and accounting support, reporting to the Senior Manager of Fund Accounting and managing relationships with key stakeholders.

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The position involves ensuring client deliverables meet service agreements, assisting managers with daily oversight of a team of fund accountants, liaising with external auditors and service providers, preparing annual Financial Statements and periodic management reporting packs, managing transaction capture for an entity, producing annual statutory financial reporting, executing onboarding new funds and fund restructures, and maintaining robust procedures and controls to ensure quality products.

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