Senior Accountant
2 days ago
Senior Accountant
Location: Melbourne CBD | Flexible Hours for the right candidate
About Us:
268 Fund is a fast-growing Fund Management company specialising in property investments throughout Australia. We are seeking a
Senior Accountant
to join our team. This role is responsible for managing the financial accounts of the funds as well as the corporate entity. If you're a proactive Accountant with a knack for detail, we want to hear from you
Key Responsibilities:
- Prepare and reconcile fund accounts, loan statements, and investor distributions
- Perform daily bank reconciliations, general ledger maintenance, and manage month-end and year-end reporting
- Manage weekly cashflow requirements, forecasts and budgets for both funds
- Assist with the preparation of regulatory requirements, including monthly CAR reports, quarterly BAS, annual FBT returns, and annual financial reports for the Group
- Manage payroll for employees
- Oversee invoicing, payments, and expense management, ensuring proper reconciliation and controls
- Manage and liaise with our external accounting firm to ensure accurate and timely BAS submissions, tax compliance, profit and loss reconciliation
- Manage external auditors for financial audits and statutory reporting
- Support the Investment team with quarterly investor reporting, and support audit and compliance obligations
- Provide financial analysis and support for Board and Committee reporting requirements
What We're Looking For
- Bachelor's degree in Accounting, Finance, or a related field (CPA/CA/IPA membership preferred but not essential).
- Proven experience as an Accountant in public practice, fund management, mortgage broking, financial planning or financial services/banking.
- Strong understanding of reconciliation processes, BAS reporting, and payroll management.
- Exceptional attention to detail and the ability to manage competing priorities.
- Experience working with both internal teams and external firms.
- Proficiency in Xero, excel, word and outlook
- Strong interpersonal skills and the ability to communicate financial data to non-finance stakeholders.
- Forecasting, cash flow management, tax management and budgeting skills
- Good communication and interpersonal skills
- Strong English language writing and speaking skills
What We Offer
- Competitive salary package reflective of experience.
- Flexible hours and working arrangements.
- Opportunity to work with a passionate team.
- Exciting work and exposure to a wide range of investments.
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