Lead Fund Accounting Specialist

2 days ago

Sydney, New South Wales, Australia beBeeFundAccountant Full time $120,000 - $140,000
Senior Fund Accountant

We are seeking an experienced professional to join our team as a Senior Fund Accountant in Sydney CBD. As a Senior Fund Accountant, you will be responsible for providing fund, tax, and accounting support to clients.

Key Responsibilities:
  • Ensure all client deliverables align with service agreements.
  • Assist managers with daily oversight of a team of fund accountants.
  • Liaise with external auditors and service providers.
  • Prepare annual financial statements and periodic management reporting packs.
  • Manage and support all aspects of transaction capture for an entity, including accruals, trades, interest, distributions, and capital.
Requirements:
  • A minimum of 3-5 years of experience in fund accounting or a relevant accounting role in the financial services industry.
  • Relevant qualifications in accounting and/or finance (CPA/CA qualified or willing to study CPA/CA).
  • Experience in management and statutory reporting, e.g., Investment Management Reports and General-Purpose Financial Statements.
About Us:

We are a leading provider of fund administration, tax, and accounting services to a range of clients in the financial services industry. We seek proactive, analytical thinkers who approach problem-solving with a positive attitude.

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