Fund Accountant

Melbourne, VIC
$90,000-110,000 per year
Permanent
Full-time

4 days ago

The CompanyMy client is a privately owned family office fund manager that invests across alternatives, equities, property and debt.They are currently experiencing a period of growth and seek a highly talented Fund Accountant who wants to work in a collaborative and supportive environment and who has the drive and ambition to develop their skills as this role could provide a pathway to more senior opportunities in the business.The RoleFund Accounting:

Review monthly net asset values (NAVs) and oversee the onboarding of new funds.
Monitor and review external service provider work, including NAV calculations, fund expenses, and income distributions.
Manage fund-related fees, investor communication portals, and investor distribution statements (e.g., tax, capital calls, redemptions).
Oversee fund BAS preparation and ensure the timely delivery of annual tax statements for investors.

Corporate Accounting:

Prepare monthly profit and loss (P&L) statements.
Conduct trial balance analysis, balance sheet reviews, intercompany reconciliations, and prepare monthly journals (e.g., prepayments and accruals).
Assist with balance sheet and P&L analysis for Board reporting and prepare quarterly BAS in collaboration with external providers.

The Candidate

CPA or CA Qualified
Strong technical accounting skills, with experience in fund accounting.
Excellent communication and interpersonal skills for stakeholder management.
Detail-oriented with a focus on accuracy and compliance.
Effective time management skills to meet strict deadlines.

If you are interested in learning more about this position, please contact Julian Soames (julian@kaizenrecruitment.com.au / 0412 123 682) or apply via the link below.#SCR-julian-soames

Kaizen Recruitment

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