Senior Fund Accountant |Newly created role |Global Property

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Salary : $125000 - $150000
Location : Sydney CBD
Post Date :
Employment Type : Permanent
Job Reference : 2250DGK
Job Classification : Finance & Accounting

Description :

The Company

This leading Property Group is instantly recognizable and boasts an enviable market position. Operating globally and employing over 10,000 people worldwide, they are experiencing continued growth. The firm will provide state of the art facilities while working in an exciting and fast growing industry. Due to the growing nature of the business the firm is looking for a talented and proactive senior fund accountant to join their team, where you'll experience:

  • Excellent work life balance
  • Supportive culture and an engaging manager
  • Job security
  • Excellent benefits scheme
  • Take on people management responsibilities

The Role

The role encompasses the following responsibilities:

  • To ensure timely and accurate NAV calculation on a daily, weekly or monthly basis for Funds
  • Processing of trades via accounting system and custodian systems
  • Processing of fee accruals and cash transactions
  • Reconciliation of the portfolio from broker/custodian to in-house accounting system
  • Processing of corporate actions
  • Review of asset prices and use of Bloomberg to validate price movements
  • Prepare Financial Statements and liaise with auditors at year end
  • Assisting in preparation of quarterly BAS and annual Tax compliance, distribution statements and liaise with tax experts
  • Responding to client enquiries in a timely and efficient manner
  • Supervision and training of other Fund Accounting staff
  • Detailed review of NAV calculations for Fund(s)

Your Profile

The successful candidate will demonstrate:

  • 4 - 5years funds experience
  • CA/CPA qualified
  • Property funds experience highly desirable
  • Excellent interpersonal and written communications skills

Apply Today

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MLC Centre, Level 45
19 Martin Place
2000 Sydney
Phone : 02 9241 6255

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