Exceptional ASX listed Fund Manager

High performing collaborative culture - Top notch career development schemes

$110k - $130k + Super

This fantastic opportunity is with a large ASX listed Fund Manager that has a gone through significant growth throughout recent years. With growing presence across the east coast, this company is a fantastic place for one looking to learn and advance in their career. They have an innovative, vibrant and collaborative culture that has helped with the rapid success of the business.

Reporting into the Financial Controller, this role will be responsible:

Preparing monthly/ annual financial statements

Support the management reporting pack preparation

Maintain investor capital accounts and financial models

Investor reporting including capital account statements

Coordinate with external auditors and prepare work papers/ respond to audit queries

Support the onboarding of new fund entities and the integration process

Preparation of tax returns, BAS and other regulatory filings in collaboration with external tax advisors

Calculate NAV, investor allocations and performance metrics

Reconcile bank accounts, loan balances, interest accruals and investment positions

For you to be successful in your application, you will be CA or CPA qualified and have a minimum of 5-6 years experience gained either within a chartered accounting firm (across Audit or Business Services) or a large, complex organisation within the funds management sector. Additionally, you will need to be a fantastic communicator, possess strong technical accounting skills and be a driven individual.

To apply for this role, please email your resume to ••••@lawsonelliott.com.au referencing number JES18006 or for additional information phone Jonah Seymour on 02 •••• •206.