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    Fund Accountant - Melbourne, Australia - Alter Domus

    Alter Domus
    Alter Domus Melbourne, Australia

    Found in: Jobs Search AU C2 - 6 days ago

    Default job background
    Full time
    Description

    JOB DESCRIPTION:
    Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
    Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund-related reports;
    Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
    Coordinate and arranging investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
    Supporting Senior Officers and Managers in ensuring quality work is delivered to the client;
    Supporting Senior Officers and Managers with the initial setup of any new funds taken on, and liaising with independent tax specialists, lawyers, and notaries as part of the setup process;

    Proactively take on additional responsibilities and tasks as required from time to time by your Senior Officers, Managers, or clients.


    YOUR PROFILE:
    Strong academic background;
    Newly qualified/partially qualified Accountant (e.g.
    CPA/ACCA/CPAA/AICPA/CIMA/ACA);
    Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is desirable;
    You are fluent in written and spoken English;
    You possess team spirit with the ability to work independently using your own initiative when appropriate;
    Ability to work under pressure and meet a range of deadlines;
    You are mature, and detail-oriented;
    High level of IT literacy with strong MS Office skills, especially in Excel and Word;
    Knowledge of e Front and Yardi systems would be a distinct advantage.
    Fresh graduates are also welcome to apply.
    For further information, and to apply, please visit our website via the "Apply" button below.#J-18808-Ljbffr
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