Accounting Specialist

5 days ago


Sydney, New South Wales, Australia FourQuarters Recruitment Full time
Responsibilities
  • Assist in reviewing monthly fund accounting and reporting packs, calculating distributions, unit pricing, NAV, performance fees, taxation reconciliations, GST calculations, and BAS returns.
  • Prepare financial information for fund committee and investor reporting.
  • Coordinate with external service providers such as Administrators, Custodians, Banks, Tax advisors, and other partners.
  • Maintain, monitor, and enhance investment operation functions, including creating instructions for payment authorizations and assisting with day-to-day discussions to coordinate data flow and audit evidence with external stakeholders.
  • E nsure SLA deliverables and address any ad-hoc queries.
Requirements
  • Fund accounting experience in sectors such as private equity, equities, property, infrastructure, or credit.
  • Strong technical accounting background.
  • CA or CPA qualification.
  • A collaborative and entrepreneurial work environment is preferred.
  • A team-oriented personality, motivated, proactive individual is required.


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