- Preparation of monthly management accounts for all entities including preparation of business activity statements.
- Assist with half year review/year end audit process for all funds and entities.
- Preparation of IFRS financial reports and cashflow statements.
- Facilitate the preparation of income tax returns for all entities.
- Preparation of trust distribution statements/annual tax statements.
- Preparation of half year investor reports for high net worth funds.
- Debt facility compliance.
- Assist with the establishment of new funds, including acquisition accounting for new properties.
- Accounting for asset disposals and coordinating the wind-up of trusts.
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Alter Domus Sydney, AustraliaSelect how often (in days) to receive an alert: Create Alert · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With ...
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Fund Accountant - Sydney, Australia - Redpath Partners Pty
Description
Redpath are currently partnered with a specialist property investor, managing funds for a various range of investors, both private and institutional.With close to $2bn in funds under management and a portfolio spread across NZ and AUS, they are an exciting prospect for any individual.
This is a new position due to the continued growth and a recent successful capital raise.
With key senior figures within the company known for their outstanding contributions to the industry, it is truly a special opportunity to work alongside some great mentors.
Key Duties & Responsibilities
For further information please call Rob Jones on
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