30 Oct
Intuitive Recruitment
The Rocks
Large ASX Listed. Sydney CBD HQ. Property Investment & Fund Management Group. Excellent career potential. Property fund or CA First Time Mover
Our client a leading asset management firm, specializing in diverse and high-value investment portfolios across real estate, infrastructure, and other asset classes are looking for a skilled Senior Fund and Financial Accountant to support growth and enhance their financial capabilities.
Role Overview
In this pivotal role, you’ll oversee the financial accounting and fund management activities for a selection of premier funds. This role offers you the chance to influence fund performance, drive financial efficiency,
and interact with key stakeholders while being at the forefront of an expanding portfolio. Your expertise will help ensure the accuracy and integrity of the financial and fund reporting, tax compliance, and overall performance management.
Key Responsibilities
- Fund Accounting & Reporting: Manage month-end, quarter-end, and year-end reporting cycles for multiple funds, delivering insightful reports and detailed analyses for stakeholders.
- Financial Reporting & Compliance: Oversee statutory reporting and compliance requirements, ensuring all financials meet GAAP and IFRS standards.
- NAV Calculations & Reconciliations: Conduct regular NAV calculations, reconciliations, and performance analysis to maintain the integrity of fund valuations.
- Investor Relations Support: Prepare financial data and insights for investor presentations, handling queries and maintaining transparent communication.
- Tax & Audit: Ensure funds’ tax compliance, liaising with auditors and tax advisors as needed to manage BAS, GST, and income tax returns.
- Process Enhancement:
Lead process improvements to increase accuracy and efficiency, leveraging technology where possible.
Who We’re Looking For
- Experience: 5+ years in fund accounting, financial accounting, or a related role within asset management or financial services.
- Qualifications: CA or CPA qualified, with a strong grasp of GAAP, IFRS, and relevant tax legislation.
- Technical Skills: Proficiency in fund accounting software and advanced Excel skills; experience with large ERP systems is a plus.
- Analytical Mindset: Strong analytical skills, capable of interpreting complex financial data and providing actionable insights.
- Stakeholder Engagement: Excellent communication skills with a knack for translating financial information for non-financial stakeholders.
Why Join Us?
- Career Growth: Work in a firm that values progression and provides pathways to senior leadership positions.
- Collaborative Culture: Join a team-oriented, high-performing environment that encourages learning and development.
- Competitive Package: Benefit from a comprehensive compensation package with performance bonuses and professional development support.
- Impactful Work: Make a real difference in fund management, directly influencing outcomes that drive client and firm success.
▶️ Senior Financial & Fund Accountant - Large Property Investment Group
🖊️ Intuitive Recruitment
📍 The Rocks