Senior Fund Accountant
We are a well-respected rapidly expanding financial services company specialising in fund incubation and support for investment unit trusts. We offer continuing professional development, flexible working arrangements and an excellent company culture. Annual leave will grow from 4 to 5 weeks over a period of time. We are seeking a Accountant to join our team. This role reports to the CFO and would suit a qualified CPA/CA.
Key responsibilities:
- Monthly NTA valuations
- Maintaining Xero across a number of funds
- Supporting applications/redemptions
- Bank/expense account reconciliations
- Investment portfolio maintenance
- Reporting to the ATO
- Preparation of financial statements
- Tax agent liaison
To be successful in the role you will have:
- Qualified CA/CPA with a minimum of three years’ work experience
- Experience with Xero accounting software
- Proficiency in MS Office applications
- Experience with unit trusts is preferred but not essential
- Strong attention to detail, time management, planning, communication and organisational skills
Importantly, you have a “can do” attitude and thrive in a supportive team environment.
You must have full working rights for Australia.
Please understand only those who meet the selection criteria will be contacted.
Thank you.