Accounting Specialist

1 day ago

Sydney, New South Wales, Australia beBeeFund Full time $80,000 - $140,000
Job Description:

Taking care of the day-to-day operations of funds and collaborating with third parties, including investors and fund managers; Preparing periodic Net Asset Value calculations and year-end financial statements, managing audits, and reviewing other fund-related reports; Handling fund accounts and preparing periodic reports and regulatory reports for fund entities; Coordinating investor servicing activities, including investor onboarding, capital calls, distributions, and shareholder statement issuance; Supporting senior officers and managers in ensuring quality work delivery to clients; Providing initial setup support for new funds taken on, and liaising with independent tax specialists, lawyers, and notaries as part of the setup process; Proactively taking on additional responsibilities and tasks as required by senior officers, managers, or clients.

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