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Fund accountant

Permanent
Profusion Group
Accountant
Posted: 6 October
Offer description

Company Overview A multi strategy fund manager with over $10bn AUM who are looking to add to their high performing finance team. Role Overview Alongside BAU work you will be involved with investor queries, treasury management and transaction advisory, working directly with the investment and distribution teams. The finance team provide accounting and operational support including: Financial statements preparation and audit support Supporting with reporting, investor queries, treasury management and transaction advisory Fund accounting, unit pricing, distributions, tax compliance, and cash management for registered and unregistered schemes Partnering with investment, distribution, and client services teams Maintain strong relationships with fund administrator, auditors, and tax advisors Assist with implementation of new operational controls, policies, and procedures Skills & Experience Proven technical proficiency across accounting and/or tax CA or CPA qualified, or working towards Enjoys working in a collaborative and entrepreneurial environment Ability to work effectively under pressure and meet deadlines Highly organised, detail-oriented, with ability to manage competing deliverables Prior Fund Accounting experience A continual improvement mindset What's on offer? Dynamic team culture, great future career opportunities. Click on the ‘ APPLY’ button or contact Melanie on 61 408 680 We are committed to providing a supportive culture and positively contributing towards creating diverse and inclusive workplaces for our candidates & clients. We invite candidates of all ages, genders, sexual orientation, cultural backgrounds, people with disability, neurodiverse individuals, and Indigenous Australians to apply. Additional information Opportunity to work in a market leading environment Broad role with exposure various across all parts of the business Fantastic career development opportunity

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