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    Senior Fund Accountant/ Manager - Sydney, Australia - Lawson Elliott

    Lawson Elliott
    Lawson Elliott Sydney, Australia

    3 weeks ago

    Default job background
    Full time
    Description
    • Opportunity to step up to Manager in next 12-18 months
    • Great exposure to high profile investment professionals
    • $100k - $110k + Super + Bonus

    A successful fund custodian business, this organisation has multi-billion dollar clients with a wide range of asset investments and boasts a highly experienced management team. They have a fast paced environment and hire smart, motivated people who love to learn new things and take ownership of their work.

    This is a newly created role in a team of Fund Accountants that will support the ongoing growth of the business and be looked at as a potential future leader of the team.

    • Preparation of fund financial statements
    • Investor reporting across a portfolio of investment entities
    • Quarterly accounting and workpapers
    • NAV calculations
    • Income tax and BAS statements
    • Ensure internal controls are in place and fund compliance activities carried out
    • Provide oversight across commercial, legal, tax and accounting matters for all entities
    • Month-end reconciliations
    • Management of the year-end audit

    You must be CA/CPA qualified with 3+ years' experience in fund accounting and have strong skills in financial statements and local tax, this is essential to ensure you can step up to Manager level. You must be a smart, motivated, professional individual with excellent communication skills and have the potential to lead and develop others.

    This is a great chance for any experienced Fund Accountant to take on a role that will allow them to step up to a more senior level.

    Please send your resume to quoting reference CD12594.

    Reference number: CD12594
    Profession:AccountingFinancial Accountant

    Company: Lawson Elliott
    Date posted: 30th Apr, 2024

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