Logo for Fund Accountant/Administrator - For Purpose Housing

Fund Accountant/Administrator - For Purpose Housing

Noble People
Melbourne, VIC
A$100,000 p/a
Banking & Financial Services → Funds Management
Full-time
On-site

Posted 13 days ago


Time to move on from supporting owners of commercial property with a focus purely on profit?

Make a difference and genuinely help Australians with this established and successful social housing developer that is addressing the affordability crisis and making a genuine impact.

As part of a talented finance team, you will work closely with the Financial Controller in a varied and autonomous role that manages all aspects of their fund accounting and fund administrative functions. This includes:

  • Preparing and reviewing reporting packs, distributions and fees
  • Overseeing unit pricing, NAV and performance reports
  • Generating fund compliance, tax and financial operations reports
  • Partnering and assisting advisors, trustees, banks and auditors
  • Communicating with investors and providing information as required
  • Maintaining investor registers, including managing capital calls
  • Updating, processing and ensuring compliance around transactions including AML/KYC checks

To be successful in this role, you will need to have a sound understanding of funds management from an accounting and support focus. In an autonomous and hands-on role, you will be able to apply your tertiary studies (and perhaps CA/CPA) in a collaborative and fast-paced environment.

Remuneration shall be around $100k + super.

You should also feel rewarded for the work you do and the difference you are making.

Any questions, call Murray Noble on 0413 555 892.


About Noble People

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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