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Fund Accountant

2 months ago

Sydney, New South Wales, Australia PARTALE Full time

About the Role:

We are seeking an experienced Fund Accountant to join our dynamic team at Partale. As a key member of the team, you will be responsible for providing high-quality financial reporting and accounting services to our clients.

Responsibilities:

  • Prepare and review financial statements, including balance sheets and profit and loss statements.
  • Calculate net asset values for investment funds.
  • Perform tax calculations and prepare tax-related reports.
  • Manage relationships with key stakeholders, including clients and internal teams.
  • Develop and maintain financial models and spreadsheets.
  • Stay up-to-date with changes in accounting standards and regulatory requirements.

Requirements:

  • 3+ years of experience in fund accounting or a related field.
  • Strong knowledge of financial instruments and accounting standards.
  • Excellent analytical and problem-solving skills.
  • Ability to work independently and as part of a team.
  • Strong communication and interpersonal skills.