Fund Accounting and Corporate Financial Analyst

1 month ago


Melbourne, Victoria, Australia Kaizen Recruitment Full time
About the Role

We are seeking a highly skilled Fund Accounting and Corporate Financial Analyst to join our team in Funds Management. This is an excellent opportunity for a qualified professional to take on a key role in overseeing funds, corporate accounting, and managing relationships with external fund managers and administrators.

The ideal candidate will have a strong background in technical accounting, preferably with experience in fund accounting. Excellent communication and interpersonal skills are essential for stakeholder management, as well as the ability to work effectively in a fast-paced environment.

Key Responsibilities
  • Fund Accounting:
  • Review monthly net asset values (NAVs) and oversee the onboarding of new funds.
  • Monitor and review external service provider work, including NAV calculations, fund expenses, and income distributions.
  • Manage fund-related fees, investor communication portals, and investor distribution statements (e.g., tax, capital calls, redemptions).
  • Support quarterly and annual fund activities, including audits and statutory account preparation.
  • Oversee fund BAS preparation and ensure the timely delivery of annual tax statements for investors.
  • Corporate Accounting:
  • Prepare monthly profit and loss (P&L) statements.
  • Conduct trial balance analysis, balance sheet reviews, intercompany reconciliations, and prepare monthly journals (e.g., prepayments and accruals).
  • Assist with balance sheet and P&L analysis for Board reporting and prepare quarterly BAS in collaboration with external providers.
Estimated Salary: $120,000 - $150,000 per annum

This salary estimate is based on industry standards and may vary depending on location, experience, and other factors.



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