We're looking for a Fund Accountant to join our collaborative finance team, playing a critical role in delivering accurate, insightful reporting across our investment funds — with a particular focus on agriculture and water investments.
Kilter Rural was founded in 2004 to deliver profit with impact. Awarded the 2019 'Impact Asset Manager of the Year'. Kilter is 61% owned by Regal Partners, an ASX-listed, specialist alternative investment manager with over A$20.8bn in funds under management.
What You'll Be Doing
You'll be hands-on across the spectrum of fund accounting and management reporting, with exposure to both the technical and strategic sides of finance.
* Own the monthly reconciliations and journal processes (prepayments, accruals, revaluations)
* Prepare and finalise monthly reporting packs in collaboration with Fund Administrators
* Deliver sharp insights to monthly management reporting, including key metrics and variance analysis
* Support transaction reviews and ensure compliance with our Quality Management System
* Be a key point of contact for our external audit process
* Get involved in new projects and initiatives as the business scales and innovates
Why This Role Is Exciting
* You will be part of the accounting team for an industry leader where you'll work alongside investment experts that will offer the opportunity for new challenges and learning.
* You will receive great remuneration with the ability to work flexibly (potentially part time for the right candidate) in a small team environment where you will be provided with support yet allowed autonomy.