* Suits candidate with business services background
* $ super + bonus
* Clear pathway to Finance Manager
Our client is a Sydney based private equity & property investment group that has enjoyed significant growth and success over the years. They are known for a high performing yet rewarding environment, leading to exceptional staff retention
As a result of their success, they have created a new position for a Senior Fund Accountant to join the Finance Team. This offers a rare opportunity to work alongside the fund managers who established the organisation.
This role will liaise with internal finance and compliance teams, investment partners as needed, external Accountants & Auditors and Bankers
Your primary 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
Requirements:
* CA/CPA qualified
* Relevant client experience may include investment banking, real estate funds management or unit pricing
* Candidates with business services / tax backgrounds including 1st time moversare strongly encouraged to apply
* Excellent communication; written and verbal skills
* Strong work ethic and the ability to demonstrate initiative in your approach to work and be proactive and positive in your approach to work
If you thrive in a boutique environment and being surrounded by high performance individuals, then please apply
For more information, please contact Phillip Pham on for a confidential discussion