Company Description

Secured Lending is a leading provider of fast and short-term funding solutions in Sydney, NSW. We prioritise transparency and honesty in our approach, offering quick assessments and settlements for mortgage loans.

Role Description

This is a full time hybrid role for a Fund Accountant at Secured Lending. The Fund Accountant will be responsible for financial statements, fund accounting, financial reporting, and overall financial analysis. This position will primarily be based in Sydney, NSW, with the flexibility for WFH.

Main Responsibilities/Duties:

Manage investor relationships and communications.

Conduct due diligence and onboarding.

Provide investor service and market research.

Assist in the preparation of investor reports and communications.

Reconcile investor accounts and process investor transactions.

Ensure compliance with relevant financial regulations and accounting standards.

Assist with the preparation of tax returns and audits.

Provide support to the fund manager and investment team.

Qualifications

University Degree, Partly Completed or Completed Accountancy Qualification (CA, CPA, ACA)

Essential Skills

Analytical & Problem-Solving Skills

Communication Skills

Interpersonal & Teamwork Skills

Attention to Detail

Time Management & Organisation

Ethical Judgement & Professionalism

Required Experience

Strong Excel skills, including use of pivot tables, VLOOKUPs, and basic financial modelling.

Assisting with internal controls and ensuring compliance with company policies.

Experience with strong attention to detail and analytical skills.