Address
Form of workAn exciting opportunity exists for an experienced Fund Accountant to join a leading professional services firm. $110k package.
Our Client
A well respected and progressive professional services firm with an international client base, and a history of delivering strong performance and results.
The Role
- This is an important internal role assisting the Financial Controller within the organisation.
- Liaising with stakeholders on a regular basis.
- Provide related support and guidance to the internal teams in a timely and efficient manner.
Key Responsibilities
- Assisting the internal Financial Controller with monthly reconciliations
- Back up for internal payroll, BAS preparation & monthly accounts for all internal entities – payroll is currently split between 2 entities & done on a weekly basis (60 staff in total)
- Back up for AP & AR & bank recs
- Assisting in year end workpapers for internal entities – currently 8 including a public ancillary fund
- Assisting in answering audit queries for internal company with an AFSL
- Day to day accounting for internal & external syndicates (with external investors) – currently 17 of them
- Reconciliation between xero & praemium investment reporting software
- Update of NAV
- Arrange monthly/ quarterly income distributions
- Investor reporting, KYC paperwork & investor liaison
- Assisting in set up of any new syndicates
- Preparation of year end workpapers for all syndicates for tax agent review
- Monthly accounting, BAS, year end workpapers for 2 x clients with AFSL – both fund managers
- Liaising with the clients on day to day needs & attending monthly compliance meetings
- Liaising with auditors & tax agents for clients
- CA/CPA qualified.
- Fund accounting / management experience.
- Strong communicator.
- Experience using XERO, Praemium, and NAV
- Advanced MS Excel skills.
Company Culture & Benefits
A progressive company who are passionate about their people. Known for recognizing their staff with big rewards. Social days, sporting and community events are just some of the exciting activities regularly planned for the team.
Our client recognizes the importance of family and work/life balance and will accommodate flexible working arrangements.
How to Apply
Opportunities like this in Brisbane do not present themselves often. To apply, do so through Seek, or alternatively please contact:
Michele Keogh
0426 682 010
michele@bentleyrecruitment.com.au
