Senior Fund Accountant

1 week ago

Melbourne, Victoria, Australia beBeeFundAccountant Full time $85,000 - $110,000
Financial Management Position

The primary responsibility of this role is to manage the day-to-day operations of our funds. This includes preparing periodic Net Asset Value calculations and year-end financial statements.

Main Accountabilities:
  • Manage fund accounts, generate periodic reports, and regulatory reports for the fund entities.
  • Coordinate investor servicing activities, including on-boarding, capital calls, distributions, and shareholder statements issuance.
  • Support Senior Officers and Managers in delivering quality work to clients.
  • Take on additional responsibilities as required by Senior Officers, Managers, or clients.
Key Requirements:
  • A strong academic background.
  • Newly qualified/partially qualified Accountant (e.g., CPA/ACCA/CPAA/AICPA/CIMA/ACA).
  • Prior knowledge or experience in financial services, particularly with alternative investment funds, is desirable.
  • Fluent written and spoken English language skills.
  • A team player with ability to work independently when necessary.
  • Ability to work under pressure, meeting multiple deadlines.
  • Mature, detail-oriented individual with high IT literacy and MS Office skills.

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