Trust Finance Specialist

2 days ago

Sydney, New South Wales, Australia beBeeAccountant Full time $100,000 - $120,000
About The Role

We are seeking a highly skilled Trust Accountant to join our finance team. In this role, you will play a key part in managing the financial reporting of our funds.

Key Responsibilities
  • Preparing and reviewing financial statements and disclosures.
  • Reviewing quarterly taxable income statements and annual tax returns.
  • Preparing quarterly distribution calculations.
  • Drafting accounting treatment memos and liaising with external auditors.
  • Producing periodic debt covenant compliance certificates.
  • Managing hedge accounting relationships, including effectiveness testing.
  • Overseeing internal controls around treasury, including debt drawdowns, rate sets and confirmations.
  • Supporting special projects and ad hoc reporting.
Requirements
  • A recognised accounting qualification such as CA or CPA.
  • Relevant experience in professional services, treasury, financial services or real estate funds management.
  • A strong knowledge of IFRS, particularly in relation to treasury.
  • Proficiency in Microsoft Office.
  • Familiarity with SAP, HFM or treasury management systems such as GTreasury is highly regarded.
What We Offer
  • A dynamic and supportive work environment.
  • The opportunity to work with a diverse range of stakeholders.
  • A competitive salary and benefits package.
  • Ongoing training and development opportunities.

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