Job Title: Fund Accountant
We are seeking an experienced Fund Accountant to join our small team at {company}. The successful candidate will have a strong background in distribution and tax calculations.
About the Role
This newly created role is part of our growth within the fund operations team, with an initial primary focus on Property Funds. The Fund Accountant will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team.
Key Responsibilities
* Review of unit pricing/Net Asset Value calculation.
* Preparation/review of distribution, BAS and Tax Returns.
* Review of internally prepared accounts.
* Preparation of semi-annual board materials, investor reports and other communications.
* Preparation/review of financial statements and other funds reporting.
* Assist with cash flow and distribution forecasting of funds.
* Preparation/Review of bank loan compliance reports.
* Maintenance of assets register and depreciation schedules.
Requirements
* Solid experience in calculation of Fund distribution and unit pricing/NAV.
* Strong communication and systems skills, with high proficiency in Excel.
* Strong attention to detail, excellent organisation skills, results oriented, flexible and have initiative to improve current processes.
* Property fund administration background is a plus.
Qualifications and Skills
* CA/CPA qualified with at least 3-5 years fund accounting experience from a funds management or custody/fund administration.
The ideal candidate will have a strong understanding of regulatory requirements and be able to communicate effectively with external parties including auditors, Trustees, administrators, and investors.