Financial Analysis Specialist

2 days ago

Sydney, New South Wales, Australia beBeeFundAccountant Full time $100,000 - $120,000
As a Fund Accounting Specialist, you will play a crucial role in managing all fund-related accounting and assisting with client reporting. This is a hands-on position, ideal for a professional seeking an exciting challenge.This role requires exceptional organizational and analytical skills, with the ability to work independently and thrive in a team environment. You will be responsible for monthly, quarterly, and annual fund reporting and processing, as well as preparing annual financial statements and participating in the year-end audit process.You will also be involved in calculating distributions/dividends through fund structures and preparing distribution statements and investor statements. Additionally, you will assist with performance reporting, build reporting to external investors, and complete ad-hoc financial analysis for both internal and external stakeholders.Key Responsibilities:
  • Monthly, quarterly and annual fund reporting and processing for multiple businesses
  • 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
  • Assisting the Financial Controller and Manager with financial analysis and special projects
  • Evaluating, improving and streamlining reporting processes
  • Contributing to Data Warehouse projects, automation initiatives, integrated reporting projects, and outsourcing initiatives
Qualifications and Experience:
  • 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
  • Self-motivated and proactive with the ability to work independently, whilst thriving in a team environment, working towards a common goal
  • Planning mindset complimented by organization, prioritization and documentation skills
  • Advanced Excel skills
  • Interest in/knowledge of sustainability and impact investing well regarded
  • Able to demonstrate core finance team capabilities: Client Focus, Cultivates Innovation, Collaborates
About Our Ideal Candidate:

We are looking for a highly skilled and motivated individual who can bring their expertise in fund accounting and financial analysis to our team. If you have experience in these areas and are passionate about delivering high-quality results, we encourage you to apply.

Please provide your resume in PDF format to learn more about this opportunity.

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