Fund Accountant – J-1829

Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups through to established industry. Currently looking for a Fund Accountant to support the team onshore.
Job Responsibilities:
  • Assisting the managers with the daily oversight of a team of fund accountants
  • Ensure all client deliverables are in line with service agreements
  • Maintenance of accounting records including entering transactions into Reckon (experience helpful but not essential) accounting software
  • Processing of investor transactions
  • 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.
Skills, Experience & Qualifications:
  • 2 – 5 years of General Accounting experience; Balance Sheet, P&L, Bookkeeping, Journal Entries, Financial Statements, Full spectrum of reporting. 
  • Extensive Experience in Fund Accounting
  • Relevant qualifications in accounting and/or finance (CPA/CA qualified or willingness to study CPA/CA preferred)
  • Has experience working with Offshoring Clients
  • Advanced Microsoft Excel and Word skills;
  • High attention to detail
  • Strong discipline in record keeping;
  • Understand the importance of confidentiality
  • Excellent written and communication skills
  • Good phone ethic
  • Strong problem-solving skills;
  • Show initiative in suggesting process improvements – questioning not accepting
  • Ability to deliver accurate and timely work in accordance with deadlines;
  • A team player and also able to work independently

  • Fixed morning shift (Monday-Friday)
  • Health & Life Insurance
  • Paid Leave
  • Team outing, travel opportunities, company party, and other exciting activities
  • Exposure to an international environment, working with people across Malaysia, Vietnam, and Australia
  • Industry-related training
  • Career advancement opportunities; vertical and horizontal development

+61 2 8016 5500


Suite 69 Level 14, 88 Pitt
Street, Sydney NSW 2000

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