Accountant – J-1741

Our client is responsible for in excess of 200 funds and $10bn in a wide range of underlying asset classes including infrastructure, real estate, equities, fixed income, private equity and fund of funds.

The position is to work in a supportive business services compliance team and handle the compliance requirements of company’s clients on the below services



  • Coordinating with the Team Leader/Managers to request and keep track of all accounting information needed for a monthly reporting pack such as invoices, property manager’s report, bank statement…
  • Recording monthly transactions into an accounting software. Cooperating with team members to identify the unusual accounting transactions or investigate any issues incurred then apply the appropriate treatment.
  • Preparing an accurate and timely reporting pack in excel on a monthly basis and the annual financial statements.
  • Preparing a distribution report with withholding tax calculation bi-monthly/quarterly/annually.
  • Preparing BAS report which includes the detailed GST reconciliations and working papers on a quarterly basis.
  • Assisting in the preparation of the annual income tax return upon request.
  • Other ad-hoc tasks.



  • Relevant qualifications in accounting and/or finance (CPA/CA qualified or willingness to study CPA/CA preferred);
  • Advanced Microsoft Excel and Word skills;
  • Proficient in using accounting software;
  • High attention to detail;
  • Strong discipline in record keeping;
  • Understand the importance of confidentiality;
  • Excellent written and communication skills;
  • 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; and
  • Intellectual curiosity and the drive to improve further.

+61 2 8016 5500


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

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