Assistant Trust Accountant
3 days ago
We are seeking an experienced Assistant Trust Accountant to join our Perpetual Corporate Trust team. As a key member of our team, you will be responsible for providing accurate and timely accounting services for unregistered managed investment schemes (MITs) and securitisation vehicles.
Key Responsibilities- Assist in the preparation of periodic management accounts and annual financial statements.
- Calculate trust distributions and prepare distribution statements.
- Perform account reconciliations and prepare journals.
- Preparation of Business Activity Statements (BAS).
- Assist with the audit of annual financial statements.
- Assist with review of trust tax returns and Annual Investment Income reports.
- Assist with preparation of budgets and liquidity forecasts.
- Respond to accounting enquiries from internal and external stakeholders.
- Support the Trust Accountants/Senior Trust Accountants and the Senior Accounting Manager on the delivery of Trust accounting services.
- Maintain relationships with clients.
- Provide support to team members, Senior Accounting Manager and General Manager on projects and other key initiatives.
- University accounting degree and studying towards being a qualified accountant (CA or CPA).
- 1 to 2 years experience in chartered accounting firm (required).
- Working knowledge of managed funds and Securitisation would be an advantage.
- Understanding of tax legislation for trusts in Australia would be an advantage.
- Auditing experience would be an advantage.
- Microsoft Word, Excel and Accounting Systems (XERO).
- Strong attention to detail.
- Strong analytical and reconciliation skills.
- Ability to multitask with good time management.
- Effective problem-solving skills.
- Interest in process optimization.
- Collaborates effectively within a team.
- Eager to learn and build relationships with internal and external stakeholders.
Our unique culture is underpinned by our three organisational behaviours, Stretch, Own it, Make an impact.
Employee Benefits- Work from anywhere in Australia for up to one month each year.
- An annual allowance to empower you to prioritise your personal wellbeing.
- Access to LinkedIn learning, study support and commitment to supporting professional development.
- Lend your expertise and support Indigenous organisations to achieve their own development goals with a six weeks' secondment with Jawun.
- WGEA Employer of Choice for gender equality since 2018.
- Strong commitment to all aspects of Diversity and Inclusion through a robust 7 pillar strategy.
- A growing number of employee-led networks who work to raise awareness and drive continued change.
- We support over 50 Indigenous communities through Native Title Trusts, helping to secure the communities future. We encourage applications from Aboriginal and Torres Strait Islander People.
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