Company

Lawson Elliott RecruitmentSee more

addressAddressSydney, NSW
CategoryAccounting & Finance

Job description

  • Opportunity to step up to Manager in next 12-18 months
  • Great exposure to high profile investment professionals
  • $100k - $110k + Super + Bonus

A successful fund custodian business, this organisation has multi-billion dollar clients with a wide range of asset investments and boasts a highly experienced management team. They have a fast paced environment and hire smart, motivated people who love to learn new things and take ownership of their work. 

This is a newly created role in a team of Fund Accountants that will support the ongoing growth of the business and be looked at as a potential future leader of the team.

  • Preparation of fund financial statements
  • Investor reporting across a portfolio of investment entities 
  • Quarterly accounting and workpapers
  • NAV calculations
  • Income tax and BAS statements 
  • Ensure internal controls are in place and fund compliance activities carried out
  • Provide oversight across commercial, legal, tax and accounting matters for all entities
  • Month-end reconciliations
  • Management of the year-end audit

You must be CA/CPA qualified with 3+ years' experience in fund accounting and have strong skills in financial statements and local tax, this is essential to ensure you can step up to Manager level. You must be a smart, motivated, professional individual with excellent communication skills and have the potential to lead and develop others.

This is a great chance for any experienced Fund Accountant to take on a role that will allow them to step up to a more senior level.

Please send your resume to ************@lawsonelliott.com.au quoting reference CD12594.

Refer code: 2126221. Lawson Elliott Recruitment - The previous day - 2024-05-05 12:13

Lawson Elliott Recruitment

Sydney, NSW
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