Job Responsibilities
* Oversee the maintenance and control of client general ledgers and various sub-ledgers
* Preparation and review of unit prices and management reports of retail and wholesale funds
* Preparation and review of financial statements
* Oversee and review the investor allocations
* Review standard and complex bookkeeping entries
* Involved within a full scope of transaction activities including full cycle accounting
* Prepare financial data analysis
* Prepare and oversee the preparation of monthly Instalment Activity ("IAS") and monthly or quarterly Business Activity Statements ("BAS")
* Oversee certain team wide functions such as - payments, bank reconciliations
* Review fund's partnership agreements, trust deeds and PPM's and other documents.
* Participate in the implementation of fund structures onto the accounting system
* Monitor compliance of various agreements with clients, including the Service Level Agreement
* Operate as a contact point for clients; able to respond to and resolve queries or escape where necessary
* Act as liaison with various internal /external parties - i.e. auditors, legal counsel
* Oversee team deliverables in relation to ISAE3402 testing by external auditors
* Process wire transfer payments on behalf of clients
* Prepare and analyse complex Excel spreadsheets
* Liaise with Investment Management companies
* Keep accurate records by coding correctly timesheets in D365
* Participate in performance appraisals
* Ad hoc duties as and when required
Job Requirements
* Experience in fund accounting/tax/banking procedures
* Experience in Xero, MYOB and Investran is a plus
* Sound knowledge of local accounting practices
* Advance Microsoft Office application
* Prior knowledge of other accounting systems a plus
* Valuable command of both spoken and written English
* Degree holder with recognised accounting qualification or business-related disciplines
* Minimum 4 years relevant experience in fund accounting and financial services
* Pursuing Qualified qualifications in CA or CPA
* Excellent people management skills
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