Senior Financial Accountant
2 months ago
- Leading Australian Fund
- Fantastic culture, collaborative team, Flexible working
- High-profile role working closely with Fund Managers
Our client is a leading Australian Fund Manager with a strong reputation in the local market.
An excellent opportunity has arisen for a CA/CPA to join the Finance team in Sydney on a permanent basis in a Flexible working environment.
You will be responsible for;
· Preparation of month end / quarter end / annual investor reporting
· Assisting in the annual audit of the funds and preparation of the fund financial statements
· Annual tax reporting requirements of the funds, including AIIR preparation and review of annual tax returns
· Ensuring that non-routine fund transactions, including new investments, are properly recorded
· Ensuring that capital calls and distributions are accurately issued
· Processing of new investors and investor transfers
· Preparation of quarterly ATO reporting
· Preparation of FACTA / CRS annual reporting
· Preparation of quarterly and annual reporting
· Assisting in the preparation and update of portfolio company returns analysis
Desired Skills and Experience
-3+ years experience in an Audit (Fund clients) / Fund Manager / Custodian, Venture Capital, or Private Equity firm
-CA / CPA qualified
-Understanding of local tax and regulatory environment
-Well-honed communication & stakeholder management skills
-Excellent attention to detail
-Full Australian working rights & fluent English skills
Please click on apply.
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