Our client is a leading Funds Services business and currently requires an Investment Accountant to join their team.
It is a diverse role in which the successful candidate will be responsible for :
reviewing the entire fund accounting function for super funds including reviewing fund budgets, APRA returns, distribution and withholding tax, unit price / NAV calculations, reconciliations, calculations
reviewing financial statements, statutory and tax reporting for funds
preparation of board, audit and compliance committee packs
calculate and review audit, management and RE fees
liaising with stakeholders to address queries and work through issues
working with auditors, custodians, investment managers and third party administrators
Skills and Qualifications Required :
Minimum 3 years' experience within Investment Accounting from a super fund or a custody background with broad asset class exposure
proven experience in reviewing funds financial statements, distributions, withholding taxes and income tax returns
highly developed understanding of the Australian and international financial services market.
a strong ability to multi task, operate with accuracy and work to a deadline
You will be tertiary qualified in a business degree and will ideally be on the way to completing or have completed either your CPA or CA studies.