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Form of workA boutique private debt fund in South Yarra is seeking an experienced corporate fund accountant to join an established operations team.
FourQuarters is proud to be partnering with a leading private investment firm that focuses on structuring innovative total capital solutions, specialising in real estate, equity and corporate financing markets.Our client is looking for an experience accountant who has a broad background who can cover both fund accounting and corporate accounting functions. The role could be appointed on a permanent full time basis or adapted to a part time position for the right candidate. The role will perform a key function in overseeing external service providers in the production of reporting and tax obligations.
Key responsibilities include:-
- Overseas the preparation of monthly management reports using
- investment reporting system and excel;
- Prepare income tax return calculations;
- Reconciliation of balance sheet accounts including multiple complex
- intercompany reconciliations;
- Manage audits of super funds, AFSL and charity entities;
- Perform complex bank reconciliations and maintain APX;
- Trade processing and input into investment reporting system;
- Managing collection and recording of external valuations;
- Administration tasks including management of banking, BAS and FBT
- preparation and lodgment, petty cash and record keeping.
- Ad-hoc assistance and reporting for the Accounting and Investment team where necessary
The individual will need to be CPA or CA qualified (or equivalent)
Self-motivated, responsive, organised, have the ability to meet deadlines, and be able to work in a small team, with a flexible attitude to change and processes.
Ideally the candidate will have experience working in a fund or wealth management firm in the past where fund reporting and corporate accounting functions are merged.
For further information please call Eran Clark of FourQuarters Recruitment on 0402 722 902
