Senior Financial Accountant

2 months ago


Sydney, Australia Fitzgerald Jenkins Recruitment Full time
Accounting Accountant - Financial Sydney Permanent / Full Time
  • 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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