Job Role: Fund Accountant
This position involves managing all fund-related accounting and providing support with client reporting.
* Monthly, quarterly, and annual fund reporting and processing for businesses in the ANZ and Emerging Markets sectors
* Annual financial statement preparation and involvement in the year-end audit process
* Preparing budgets for the financial year
* Calculating distributions and dividends through fund structures and to investors
Key Skills and Qualifications:
* Completion of an undergraduate or postgraduate degree in Accounting/Business or Finance
* Qualification as a Chartered Accountant (CA) or Certified Public Accountant (CPA)
* Previous experience working in chartered accounting firms or fund accounting roles is highly regarded