Address
Form of work
Salary- Global business
- Strategic funds role
- $175,000 + super
- Period end trial balances and accounting models
- Quarterly capital management reporting, forecasting and compliance.
- Fund associated external client reporting.
- Calculation of Fund CUVs, Fund quarterly distributions and management fees.
- Review of fund annual financial statements.
- Review of Finance inputs to Investor reporting.
- Deliver tax compliance obligations including annual returns, monthly BAS, Quarterly tax calculations.
- Support and collaborate with the internal and external valuation teams as required.
- Trust accounting experience
- Property fund experience
- 5 years in a similar position
Click APPLY or contact Charlie Luckett on charlieluckett@charterhouse.com.au
