Fund Accounting Specialist

1 week ago

Sydney, New South Wales, Australia beBeeAccountant Full time $90,000 - $120,000

About the Role

Job Summary
  • Manage fund operations and relationships with stakeholders, including investors and fund managers.
  • Prepare periodic financial statements, audit reports, and regulatory filings for funds.
  • Handle fund account maintenance and prepare reports for fund entities.
  • Coordinate investor servicing activities, including onboarding, capital calls, distributions, and shareholder statement issuance.
  • Support senior officers in delivering high-quality work to clients.
  • Collaborate with independent experts to establish new funds.

Key Responsibilities:

  • Take on additional tasks as required by senior officers or clients.
  • Work independently while being a team player.

Requirements:

  • Strong academic background.
  • Newly qualified or partially qualified accountant (e.g., CPA/ACCA/CPAA/AICPA/CIMA/ACA).
  • Prior experience in financial services, especially alternative investment funds, is beneficial.
  • Excellent written and spoken English skills.
  • Team spirit and ability to work independently.
  • Ability to meet deadlines under pressure.
  • Mature and detail-oriented individual.
  • High level of IT literacy, strong MS Office skills, especially in Excel and Word.
  • Familiarity with eFront and Yardi systems would be advantageous.

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