Address
Form of work
Salary- $90k - $115k + Super
- Top 100 ASX listed company
- Sydney CBD
This is a leading global provider of fund administration and corporate services to the investment industry. They are one of the fastest growing financial services companies in the world and have a great global presence.
Due to their expansion, they are looking for an ambitious Senior Fund Accountant to join their high-performing team. Reporting to the fund manager, you will have a broad scope of responsibilities including:
- Oversee the recording of journal entries and maintaining general ledger for assigned partnerships
- Reconciliation of bank accounts
- Preparation of financial statements
- Allocation of income and expenses to the partners’ capital accounts
- Preparation of various management reports for assigned partnerships
- Review and approve the work of cash operations and financial reporting analyst teams
- Review and approve the work of Fund Accountants
To be considered for this role you will be CA/CPA qualified or studying towards with at least 3+ years' experience working as a Fund Accountant. You will be an all-rounder accountant, who is hands-on and a team player
To apply for this role, please email your resume to ***************@lawsonelliott.com.au quoting reference MA11382 or for additional information please phone Michael Ainsworth on (02) 8274 0***.
