Apex Fund Services Australia | Senior Fund Accountant
vor 2 Wochen
Senior Fund Accountant (1 year contract) Location: Sydney
Description:
This is a 1 year maternity cover.
The role will provide financial accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner.
Job Specification:
Management of key client accounts and relationships Maintenance of the general ledger for Managed Investment funds / Property funds and reconcile back to the source of truth on a timely basis Prepare month end accounting reports – trial balance, profit/loss, balance sheet and client specific reports as required by clients Calculation of periodic taxable income distributions for Managed Investment funds / Property funds Preparation of BAS returns and assist with tax returns Create annual and semi-annual financial statements for Managed Inv.
/ Property funds Review the work performed by fund accountants Provide mentoring and support to junior team members Work with audits and clients to ensure all requirements and requests are answered in a timely manner Ad hoc project work including improvement of processes and procedures Oversight of the work being prepared in offshore locations Skills Required:
Minimum 5 years' experience in a fund accounting role Experience in oversight and review of accountants Intermediate to Advanced excel skills Experience in using administration systems like Hiport or Paxus What you will get in return:
A genuinely unique opportunity to be part of an expanding large global business Competitive remuneration commensurate with skills and experience Training and development opportunities Additional Information:
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic status, responsibilities for dependants, physical or mental disability.
Any hiring decisions are made on the basis of skills, qualifications, and experiences.
For more information on our commitment to Corporate Social Responsibility (CSR) please visit this link .
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