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Senior Fund Accountant (18 month fixed term parental cover)

Prime Value Asset Management
Melbourne, VIC
A$110,000-$130,000 p/a
Banking & Financial Services → Funds Management
Full-time
On-site

Posted 3 days ago


Prime Value Asset Management is a multi-award winning, boutique Australian investment manager with an impressive history of building wealth with investors since 1998. We manage in excess of $3.5 billion across various asset classes including income securities, equities, property, and alternative assets. As an independent investment house, Prime Value offers the benefits of a boutique organisation with the stability, security and resources of a much larger company.

The Role

This role is an 18 month fixed term parental cover. The Senior Fund Accountant is responsible for a range of accounting activities for unlisted unit trusts and liaises with the wider fund accounting team and our internal stakeholders. The position incorporates the following:

  • Undertaking monthly reconciliations of various unlisted unit trusts including equity, income and alternative assets to ensure general ledger integrity
  • Maintain fixed asset registers – additions, disposals, depreciations and GL reconciliation
  • Prepare quarterly Business Activity Statements
  • Prepare distribution calculations and yearly income tax returns
  • Assist in the preparation of annual budget and reforecasting including analysis of variance
  • Preparation of annual statutory accounts and liaising with auditors
  • Calculate unit pricing
  • Review of annual unitholder tax statements
  • Undertake feasibility analysis for acquisitions/disposals/terminations for internal use
  • Preparing of bank covenants
  • Collaborate with cross functional teams to implement process improvement

The Ideal Candidate

The successful candidate will be qualified with a Finance/Commerce degree and ideally CA/CPA certified with a minimum of 3-5 years solid accounting experience within a similar environment. In addition, strong analytical skills, knowledge of accounting standards and taxation affecting the managed funds industry is highly advantageous.

To succeed in the role you will bring

  • Intermediate to Advanced use of Excel (pivot tables, macros etc)
  • MYOB experience highly advantageous
  • Exceptional attention to detail
  • Strong analytical skills and the ability to problem-solve
  • Initiative and proactivity
  • Strong numerical ability
  • Excellent written and verbal communication skills

This is an exciting opportunity to join an expanding and successful business as it scales. A competitive remuneration package, comprehensive training, flexibility, and a strong team culture are on offer.

To express your interest in this position please send your application, including a cover letter and your CV to [email protected].

Please note, only candidates that strictly meet the requirements will be considered and only short-listed applicants will be contacted.


About Prime Value Asset Management

Melbourne, VIC, Australia

This company does not have any further information provided at this time. We encourage you to research the company by searching for them to learn more about the company or role in question before applying.

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