Fund Accounting Specialist

2 weeks ago

Sydney, New South Wales, Australia beBeeAccounting Full time $120,000 - $140,000
About the Role

We are seeking a highly skilled Fund Accounting Specialist to join our team. As a market leader in fund administration, tax, and accounting services, we offer exciting opportunities for career growth and professional development.

Key Responsibilities
  • Ensure all client deliverables meet service level agreements
  • Assist managers with daily oversight of a team of accountants
  • Liaise with external auditors and service providers
  • Prepare annual financial statements and periodic management reporting packs
  • Manage and support transaction capture for entities, including accruals, trades, interest, distributions, and capital
  • Produce statutory financial reporting, including notes to the accounts
  • Assist managers with onboarding new funds and fund restructures as required
  • Adhere to robust procedures and controls to ensure compliance and quality
  • Maintain accounting records, including entering transactions into Reckon or other software
  • Participate in process improvement and projects as required

The ideal candidate will possess strong written and verbal communication skills, attention to detail, and the ability to work independently and collaboratively. They should also have strong problem-solving skills, be able to collaborate effectively with others, and have relevant qualifications in accounting and/or finance (CPA/CA qualified or willing to study CPA/CA).

Requirements
  • Strong analytical and problem-solving skills
  • Excellent written and verbal communication skills
  • Able to work independently and collaboratively
  • Relevant qualifications in accounting and/or finance
  • Ability to maintain confidentiality and handle sensitive information
About Us

We are a leading provider of fund administration, tax, and accounting services. We offer a dynamic and supportive work environment, with opportunities for career growth and professional development.

Benefits
  • Competitive salary and benefits package
  • Ongoing training and development opportunities
  • Dynamic and supportive work environment

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