1 day ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Direct message the job poster from FourQuarters RecruitmentExecutive Consultant - Financial ServicesOur client is a leading funds management business which requires a Fund Accountant to support their clients across a range of fund accounting and operational functions.This role reports into the Senior Fund Accountant/ Fund Accounting Manager and is focused primarily on reviewing accounting, compliance, tax, regulatory and operational matters relating to the internal, outsourced funds and loan administration functions. There is also a focus on company's listed fund within operational support function including liaising with all key stakeholders such as registry, responsible entities, ASX, accounting and tax consultants, and internal management team.The RoleAssisting with the review of monthly fund accounting and reporting packs, calculation of monthly distributions, unit pricing, NAV, performance fees, taxation reconciliations, GST calculations and BAS returns.Preparing financial information for fund committee and investor reporting.Coordinating with external service providers such as Administrators, Custodians, Banks, Tax advisors and other partners.Maintaining, monitoring and enhancing the investment operation functions such as creating instructions to originate payment authorisations and assisting with day-to-day discussions to co-ordinate data flow as well as audit evidence with external stakeholders.Ensuring SLA deliverables and any ad-hoc queries.Your ProfileFund accounting experience with sector experience such as private equity, equities, property, infrastructure, or credit.Strong technical accounting backgroundCA or CPA qualifiedEnjoys working in a collaborative and entrepreneurial environmentTeam oriented personality, motivated, proactiveSeniority levelSeniority levelAssociateEmployment typeEmployment typeFull-timeJob functionJob functionAccounting/Auditing, Finance, and AdministrativeIndustriesInvestment Management, Financial Services, and BankingReferrals increase your chances of interviewing at FourQuarters Recruitment by 2xSign in to set job alerts for “Fund Accountant” roles.Sydney, New South Wales, Australia 3 days agoSydney, New South Wales, Australia 6 days agoSenior Fund Accountant - Octopus AustraliaSydney, New South Wales, Australia 6 days agoSydney, New South Wales, Australia A$100,000.00-A$120,000.00 2 weeks agoSydney, New South Wales, Australia 1 month agoSydney, New South Wales, Australia 1 day agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 6 days agoSydney, New South Wales, Australia 3 weeks agoSydney, New South Wales, Australia 3 weeks agoSydney, New South Wales, Australia 1 month agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 2 weeks agoNorth Strathfield, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 4 weeks agoSydney, New South Wales, Australia A$115,000.00-A$120,000.00 4 weeks agoAssistant Accountant/Junior Financial AccountantSydney, New South Wales, Australia 1 month agoIntermediate and Senior Accountant rolesSydney, New South Wales, Australia 4 months agoSydney, New South Wales, Australia A$130,000.00-A$150,000.00 1 month agoSydney, New South Wales, Australia 3 weeks agoNorth Sydney, New South Wales, Australia 10 hours agoMacquarie Park, New South Wales, Australia A$120,000.00-A$120,000.00 3 weeks agoSydney, New South Wales, Australia 2 weeks agoNorth Sydney, New South Wales, Australia A$130,000.00-A$135,000.00 4 weeks agoWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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