Fund Accounting Specialist

2 weeks ago

Sydney, New South Wales, Australia beBeeAccounting Full time $100,000 - $150,000
Job Opportunity for Fund Accounting Professional

We are seeking a highly skilled and detail-oriented fund accounting professional to join our team. As a key member of our finance department, you will be responsible for managing all fund-related accounting and assisting with client reporting.

  • Monthly, quarterly, and annual fund reporting and processing for the ANZ and Emerging Markets businesses, including bookkeeping, cash/balance sheet reconciliations, and multi-currency fund consolidations.
  • Annual financial statement preparation and involvement in the year-end audit process.
  • Annual budget preparation.
  • Calculating distributions/dividends through fund structures and out to investors.
  • Preparation of distribution statements and investor statements.
  • Assisting with performance reporting.
  • Building reporting to external investors.
  • Completing ad-hoc financial analysis for both internal and external stakeholders.
  • Managing accounts payable process.

Qualifications and Requirements:

  • Undergraduate and/or postgraduate degree in Accounting/Business or Finance.
  • Qualified CA or CPA.
  • Experience with chartered accounting firm and/or in previous fund accounting roles will be well regarded.
  • Experience with private equity or real assets preferred.
  • An understanding of trust distributions and taxation.
  • An understanding of International Financial Reporting Standards.
  • Exposure to institutional clients.
  • Demonstration of process improvement/re-engineering experience to improve efficiency and effectiveness.
  • Excellent written and verbal communication skills.
  • A team player, with strong stakeholder management skills.

Benefits:

  • We pride ourselves on having a supportive culture that is inclusive to all.
  • We offer flexible working arrangements to support your work/life balance.

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