Senior Fund Accountant

Exciting opportunity with an investment house for a first mover from public practice (business services).

The organisation
Our client is a private equity & property investment group that has enjoyed significant growth and success over the years. They are known for rewarding their staff and have very low staff turnover. As a result of their success, they have created a new position for a Senior Fund Accountant to join the Finance Team.
Key responsibilities will include:

• Take full responsibility of a portfolio of entities
• Gain an understanding of a range of investments from listed shares to debt instruments to shopping centres and residential development projects
• Gain an understanding of the investment structures of new deals assigned to you from a commercial, legal, tax and accounting point of view
• Set up and maintain management accounts for your portfolio of entities on a monthly basis
• Complete quarterly accounts and work papers for your entities.
• Oversee the Treasury aspect of your portfolio, including review of investor capital calls and distributions, monitoring borrower drawdown requests and repayments
• Annual Compliance – take responsibility of year end compliance, including preparation of RDR GPFS, tax returns, ATO annual lodgements and investor tax statements
• Assist in the complete review of the investor tax statements for your entities
• Undertake various ad hoc projects as required to support the fund accounting team
• Take the initiative to constantly improve the delivery of accurate financial information on a timely basis

Skills & experience required:

• Tertiary qualification (finance/accounting) and CA/CPA qualification
• Background from Business Services/Tax (CA firm)
• Excellent communication and stakeholder management skills
• Strong work ethic and the ability to demonstrate initiative in your approach to work and be proactive

If you thrive in a boutique environment and being surrounded by high performance individuals, then please hit ''Apply''.