Senior Fund Accountant

1 week ago


Ho Chi Minh City, Ho Chi Minh, Vietnam AS White Global Pty Ltd Full time

The Opportunity


Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups to established industries.

Currently, they are looking for a
Senior Fund Accountant to support the team onshore in Australia.


This Senior Fund Accountant will be joining the team to provide a comprehensive range of fund administration, accounting, management reporting, and tax compliance services to the fund managers of the MIT funds to assist the company is offering a one-stop-shop solution to international fund managers.


Key Responsibilities

  • Ensure all client deliverables are in line with service agreements
  • Maintenance of accounting records including entering transactions into Reckon, Geneva or other accounting software (experience helpful but not essential)
  • Processing of investor transactions
  • Australian Tax compliance including distribution calculations and BAS returns
  • Liaison with external auditors and service providers
  • Preparation of annual Financial Statements
  • Preparation of periodical management reporting packs.
  • Other fund administrative tasks as required

Skills, Experience & Qualifications

  • At least 5 years in a similar role at accounting firms
  • Relevant qualifications in accounting and/or finance (CPA/CA qualified or willing to study CPA/CA preferred)
  • Competent at preparing fullspectrum financial statements
  • Advanced Microsoft Excel
  • Excellent written and communication skills
  • Strong problemsolving skills
  • Understand the importance of confidentiality
  • Effective stakeholder management
  • A team player and able to work independently
  • Audit experience with the Big4 will be an advantage
  • Experience in accounting for property funds is an advantage

ASW OFFERS

  • We are experts in International Talent Partnering. This means that you will be a trusted member of the ASW family, and get access to our great benefits, plus you also get to work directly with one of clients.
  • In our unique Englishspeaking environment, you can practice and enhance your English with peers and international client teams based in either Australia, UK, US or NZ.
  • Get global access to Learning & Development programs.
  • Great worklife balance.
  • Competitive remuneration.
  • Excellent medical benefits.
  • Great Paid Leave entitlements.
  • Company parties/events, future travel opportunities, and other exciting activities.
  • Ongoing career opportunities.

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