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Senior Fund Accountant/ Manager

1 month ago

Sydney, Australia Lawson Elliott Full time
  • Opportunity to step up to Manager in next 12-18 months
  • Great exposure to high profile investment professionals
  • $100k - $110k + Super + Bonus

A successful fund custodian business, this organisation has multi-billion dollar clients with a wide range of asset investments and boasts a highly experienced management team. They have a fast paced environment and hire smart, motivated people who love to learn new things and take ownership of their work. 

This is a newly created role in a team of Fund Accountants that will support the ongoing growth of the business and be looked at as a potential future leader of the team.

  • Preparation of fund financial statements
  • Investor reporting across a portfolio of investment entities 
  • Quarterly accounting and workpapers
  • NAV calculations
  • Income tax and BAS statements 
  • Ensure internal controls are in place and fund compliance activities carried out
  • Provide oversight across commercial, legal, tax and accounting matters for all entities
  • Month-end reconciliations
  • Management of the year-end audit

You must be CA/CPA qualified with 3+ years' experience in fund accounting and have strong skills in financial statements and local tax, this is essential to ensure you can step up to Manager level. You must be a smart, motivated, professional individual with excellent communication skills and have the potential to lead and develop others.

This is a great chance for any experienced Fund Accountant to take on a role that will allow them to step up to a more senior level.

Please send your resume to chris.dubuis@lawsonelliott.com.au quoting reference CD12594.

Reference number: CD12594
Profession:AccountingFinancial Accountant

Company: Lawson Elliott
Date posted: 30th Apr, 2024

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