Senior Fund Accountant
6 months ago
**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 full-spectrum financial statements
- Advanced Microsoft Excel
- Excellent written and communication skills
- Strong problem-solving 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 English-speaking 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 work-life 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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