The Company
Privately owned property firm focused on growth assets and capital improvement opportunities. You will be part of a high-performance finance team exposed to various assets, gaining diverse experience.
The Role
As a Fund Accountant, you will report to the Financial Controller and work within the fund accounting team providing investment accounting services and operational tax reporting for investment funds.
* Prepare and maintain accurate financial records in journals and ledgers.
* Complete reconciliations, ad-hoc requests, and queries.
* Timely and accurate preparation of monthly financial accounts and reconciliations.
* Liaise with external auditors and tax advisers to provide required information.
* Tax - BAS and income tax returns.
* Client reports and management of external providers of outsourced investment accounting services.
About You
You should have prior experience as a Fund Accountant, Trust Accountant, Property Accountant, or a background in funds administration.
Candidates seeking their 1st move from chartered (audit and business services) will be considered, preferably with relevant fund or property clients.