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Senior Fund Accountant

3 weeks ago

Sydney, New South Wales, Australia PARTALE Full time $90,000 - $120,000 per year
  • Join a market leader of fund administration, tax and accounting services as a Fund Accountant
  • Offices based in Sydney CBD
  • Full time permanent opportunity

About Us

One Investment Group is a leading provider of fund administration, tax and accounting services to a range of clients in the financial services industry including fund managers, insurance companies, property managers to name a few. Unity Fund Services is a sister company of One investment group. 

Our team at Unity Fund Services is expanding and we are searching for Senior Fund Accountant, who want to redefine fund administration. Due to the rapid growth and continued ramp-up in existing and upcoming new client work, we are very excited about our new Senior Fund Accountant roles that we have available in our teams.

We are building our team with proactive, analytical thinkers who approach problem solving with a positive attitude. We are searching for Senior Fund Accountants who have the ability to build strong rapport with their peers and also are able to be trusted advisers to our clients.

The role will see you assume responsibility for a number of funds including:

  • Real estate funds
  • Infrastructure funds
  • Credit funds
  • Fund of funds
  • Private equity

The Opportunity

UFS is seeking an eager, proactive Senior Fund Accountant to join our business. This position is suited to someone who has strong experience and knowledge of all aspects of fund accountancy including NAV preparation, tax calculations and financial statement preparation. By providing fund, tax and accounting support you will be a highly valued member of the business, reporting to the Senior Manager of fund accounting you will manage relationships with key stakeholders ensuring all aspects are delivered accurately and efficiently.

Key Responsibilities

  • Ensure all client deliverables are in line with service agreements
  • Assisting the managers with the daily oversight of a team of fund accountants;
  • Liaison with external auditors and service providers;
  • Preparation of annual Financial Statements and periodical management reporting packs.
  • Managing and supporting across all aspects of transaction capture for an entity including accruals, trades, interest, distributions and capital.
  • Production of annual statutory financial reporting including notes to the accounts.
  • Assisting the managers with the daily oversight of a team of fund accountants.
  • Execution of onboarding new funds and fund restructures as required.
  • Adhere to our robust procedures and controls that ensure adherence to relevant policies and ensure a quality product.
  • Maintenance of accounting records including entering transactions into Reckon (experience helpful but not essential) accounting software.
  • Preparation of periodical management reporting packs.
  • Take part in process improvement and projects as required.

Key Competencies

  • Strong communication skills both written and verbal.
  • Strong attention to detail.
  • Ability to work both independently and as a team.
  • Strong problem-solving skills.
  • Ability to collaborate with others.

Experience 

  • 3 – 5 years as a minimum in a Fund Accounting or other relevant accounting related role in the financial services industry.
  • Relevant qualifications in accounting and/or finance (CPA/CA qualified or willingness to study CPA/CA preferred).
  • relevant experience in management and statutory reporting – E.g. Investment Management Report and General-Purpose Financial Statement.
  • Knowledge of financial instruments or other asset types, such as property, loans or private equity.
  • Experience with NAV preparation, tax / distribution calculations, and financial statement preparation.
  • Audit experience with the big 4 will be an advantage.
  • Advanced Microsoft Excel and Word skills

How To Join Us 

You may apply using your LinkedIn profile; however, we would love to know more. Therefore, we welcome the inclusion of a CV and/or attached a cover letter. For further information, please contact our Internal talent acquisition Chloe at 

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