The Company

My client is a privately owned family office fund manager that invests across alternatives, equities, property and debt.

They are currently experiencing a period of growth and seek a highly talented Fund Accountant who wants to work in a collaborative and supportive environment and who has the drive and ambition to develop their skills as this role could provide a pathway to more senior opportunities in the business.

The Role

Fund Accounting:

• Review monthly net asset values (NAVs) and oversee the onboarding of new funds.
• Monitor and review external service provider work, including NAV calculations, fund expenses, and income distributions.
• Manage fund-related fees, investor communication portals, and investor distribution statements (e.g., tax, capital calls, redemptions).
• Oversee fund BAS preparation and ensure the timely delivery of annual tax statements for investors.

Corporate Accounting:

• Prepare monthly profit and loss (P&L) statements.
• Conduct trial balance analysis, balance sheet reviews, intercompany reconciliations, and prepare monthly journals (e.g., prepayments and accruals).
• Assist with balance sheet and P&L analysis for Board reporting and prepare quarterly BAS in collaboration with external providers.

The Candidate

• CPA or CA Qualified
• Strong technical accounting skills, with experience in fund accounting.
• Excellent communication and interpersonal skills for stakeholder management.
• Detail-oriented with a focus on accuracy and compliance.
• Effective time management skills to meet strict deadlines.

If you are interested in learning more about this position, please contact Julian Soames ([email protected] / 0412 123 682) or apply via the link below.

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