Current jobs related to Fund Accountant - Sydney, New South Wales - Keegan Adams
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Fund Accountant
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Sydney, New South Wales, Australia Platinum Pacific Partners Full time{"title": "Fund Accountant", "description": "Join Platinum Pacific Partners as a Fund AccountantWe are seeking a skilled Fund Accountant to join our team at Platinum Pacific Partners. As a Fund Accountant, you will be responsible for providing financial support to our investment team and partners. Your expertise in fund accounting, capital calls,...
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Fund Accountant
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Sydney, New South Wales, Australia MARS Recruitment Full timeKey ResponsibilitiesMARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. In this key role, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key responsibilities include:Overseeing the...
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Fund Accountant
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Sydney, New South Wales, Australia Mars Recruitment Full timeKey Role: Fund & Group AccountantMARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. This key role involves managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Responsibilities:Oversee the management and reporting...
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Fund Accountant
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Sydney, New South Wales, Australia MARS Recruitment Full timeKey ResponsibilitiesMARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. In this key role, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key responsibilities include:Overseeing the...
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Fund Accountant
3 weeks ago
Sydney, New South Wales, Australia Platinum Pacific Partners Full time{"title": "Fund Accountant", "description": "Join Platinum Pacific Partners as a Fund AccountantWe are seeking a skilled Fund Accountant to join our team at Platinum Pacific Partners. As a Fund Accountant, you will be responsible for providing financial support to our investment team and partners. Your expertise will be crucial in ensuring the accuracy and...
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Fund Accountant
4 weeks ago
Sydney, New South Wales, Australia Iress Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at Iress. As a Fund Accountant, you will play a critical role in supporting the integrity of our accounting and data systems.Your primary responsibilities will include completing daily bank reconciliations, asset reconciliations, and other ad-hoc accounting tasks associated with...
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Fund Accountant
3 weeks ago
Sydney, New South Wales, Australia Platinum Pacific Partners Full time{"title": "Fund Accountant", "description": "Join Platinum Pacific Partners as a Fund AccountantWe are seeking a skilled Fund Accountant to join our team at Platinum Pacific Partners. As a Fund Accountant, you will be responsible for providing financial support to our investment team and partners. Your expertise will be crucial in ensuring the accuracy and...
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Fund Accountant
4 weeks ago
Sydney, New South Wales, Australia AU | FNZ (Australia) Pty Limited Full timeAbout the RoleThe Fund Accountant role at FNZ is a critical position that requires a high level of accuracy and attention to detail. As a Fund Accountant, you will be responsible for managing and maintaining accurate financial records for a range of superannuation funds administered by the company.Working closely within the Fund Services team, you will...
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Fund Accountant
3 weeks ago
Sydney, New South Wales, Australia Iress Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at Iress. As a Fund Accountant, you will play a critical role in supporting the integrity of our accounting and data systems.Key ResponsibilitiesComplete daily bank account reconciliations and manage exceptions efficientlyPerform monthly asset reconciliations and manage exceptions...
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Fund Accountant
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Sydney, New South Wales, Australia Iress Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at Iress. As a Fund Accountant, you will play a critical role in supporting the integrity of our accounting and data systems.Key ResponsibilitiesComplete daily bank account reconciliations and manage exceptions efficientlyPerform monthly asset reconciliations and manage exceptions...
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Fund Accountant
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Fund Accountant
4 weeks ago
Sydney, New South Wales, Australia Iress Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at Iress. As a Fund Accountant, you will play a critical role in supporting the integrity of the Accounting and other data held within the Superannuation Administration.Key ResponsibilitiesComplete daily bank account reconciliations and efficiently manage exceptions associated...
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Fund Accountant
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Fund Accountant
3 weeks ago
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Fund Accountant
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Fund Accountant
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Fund Accounting Specialist
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Sydney, New South Wales, Australia Perigon Group Full timeJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team in a temporary basis to support both onsite and offshore fund accounting responsibilities.Key Responsibilities:Provide investment accounting services and operational tax reporting for investment funds managed, ensuring compliance with policies and statutory and...
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Fund Accounting Manager
1 month ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Fund Accounting ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting Manager to join our team in Sydney. As a Fund Accounting Manager, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client reporting and regulatory requirements.Key...
Fund Accountant
2 months ago
Our client, a reputable Financial Services Firm, is seeking a highly skilled Financial Reporting Specialist to join their team in Sydney. As a key member of the accounting team, you will be responsible for ensuring the accurate and efficient management of financial reporting processes, compliance, and financial data analysis.
Key responsibilities include:
Financial Reporting
- Prepare and review financial statements in accordance with Generally Accepted Accounting Principles (GAAP) or International Financial Reporting Standards (IFRS).
- Analyse financial data to identify trends, discrepancies, and variances.
- Prepare detailed reports for internal and external stakeholders, including investors and regulatory bodies.
- Oversee daily accounting operations, including reconciliation of cash and securities positions.
- Maintain the general ledger and ensure accurate and timely posting of transactions.
- Calculate net asset value (NAV) for each fund and ensure timely and accurate NAV reporting.
- Ensure management and performance fee have been calculated correctly.
- Periodic review of financial accounts to identify and escalate any issues.
- Submit and manage ATO payments related to the schemes.
- Assist in preparing ITR working papers with tax agents and coordinate with tax agents for ITR lodgements.
Statutory Requirements
- Ensure compliance with all relevant regulations and industry standards.
- Ensure timely and accurate preparation and filing of tax returns for the funds and trusts.
- Prepare and submit regulatory reports in a timely manner.
- Stay updated on changes in regulatory requirements and accounting standards.
- Coordinate and manage external audits, providing necessary documentation and responses to auditor inquiries.
- Address and resolve any issues identified during audits.
- Fund accounting team development.
- Develop, implement, and monitor internal controls to safeguard assets and ensure financial accuracy.
- Identify areas for process improvement and implement best practices to enhance efficiency and accuracy.
Education and Qualifications
- Degree in accounting, finance, or a related field.
- Professional certifications such as CPA or CFA.
- 5 years of experience in fund accounting or a related field, with a proven track record of managing complex accounting tasks.
- Proficiency in accounting software and financial systems.
- Strong Excel skills and the ability to work with complex financial models.
- Strong analytical skills to assess financial data and identify trends and issues.
- Problem-solving skills to address and resolve accounting discrepancies and issues.
- Excellent verbal and written communication skills to interact with clients, investors, and team members.
- Ability to present complex financial information in a clear and concise manner.
- High level of accuracy and attention to detail to ensure financial data is accurate and reliable.
