Address- Highly respected and successful boutique Australian Funds Manager
- Based in Melbourne CBD offering a hybrid work model
- Opportunity for growth for experienced Fund Accountant
Prime Value Asset Management is a multi-award winning, boutique Australian investment manager with an impressive history of building wealth with investors since 1998. We manage in excess of $3.0 billion across various asset classes including income securities, equities, property, and alternative assets. As an independent investment house, Prime Value offers the benefits of a boutique organisation with the stability, security and resources of a much larger company.
The Role
This role is responsible for a range of accounting activities for unlisted unit trusts and liaises with the wider fund accounting team and our internal stakeholders. The position incorporates the following:
- Undertaking monthly reconciliations of various unlisted unit trusts including equity, income and alternative assets to ensure general ledger integrity
- Maintain fixed asset registers – additions, disposals, depreciations and GL reconciliation
- Prepare quarterly Business Activity Statements
- Prepare distribution calculations and yearly income tax returns
- Assist in the preparation of annual budget and reforecasting including analysis of variance
- Preparation of annual statutory accounts and liaising with auditors
- Calculate unit pricing
- Review of annual unitholder tax statements
- Undertake feasibility analysis for acquisitions/disposals/terminations for internal use
- Preparing of bank covenants
- Collaborate with cross functional teams to implement process improvement
The Ideal Candidate
The successful candidate will be qualified with a Finance/Commerce degree and ideally CA/CPA certified with a minimum of 3-5 years solid accounting experience within a similar environment. In addition, strong analytical skills, knowledge of accounting standards and taxation affecting the managed funds industry is highly advantageous.
To succeed in the role you will bring
- Intermediate to Advanced use of Excel (pivot tables, macros etc)
- MYOB experience highly advantageous
- Exceptional attention to detail
- Strong analytical skills and the ability to problem-solve
- Initiative and proactivity
- Strong numerical ability
- Excellent written and verbal communication skills
This is an exciting opportunity to join an expanding and successful business as it scales. A competitive remuneration package, comprehensive training, flexibility, and a strong team culture are on offer.
To express your interest in this position please send your application, including a cover letter and your CV to ******@primevalue.com.au.
Please note, only candidates that strictly meet the requirements will be considered and only short-listed applicants will be contacted.
