Senior Fund Accountant

TMF Group
Sydney, Australia
Competitive salary plus great benefits
20 Mar 2023
03 Apr 2023
Contract type
Full time
Experience level
Qualified accountant

Key Responsibilities

  • Maintains relationship with daily client contact; being pro-active and keep Team Lead updated on any potential issues identified during the processing of the information provided by the client.
  • Accounting & analysis:
    1. Process bookkeeping entries and maintain the general ledger and various sub-ledgers
    2. Prepare financial statements, footnotes and partner capital statements
    3. Prepare investor allocations
    4. Prepare trial balances and work paper product
    5. Involved within a full scope of transaction activities including full cycle accounting
  • Coordination and preparation of monthly Instalment Activity Statements (“IAS”) and monthly or quarterly Business Activity Statements (“BAS”)
  • Review funds’ partnership agreements, trust deeds and PPM’s and other documents
  • Participate in the implementation of fund structures into the accounting system
  • Act as a liaison with various internal /external parties – i.e. auditors, legal counsel, Investment Management companies
  • Ad hoc duties as and when required.

About You

If you also have the following attributes, then we would love to hear from you:

  • Degree holder with recognized accounting qualification or business related disciplines
  • Minimum 4 years relevant experience in professional firms or multinationals
  • Experience in Investran as added advantages
  • Pursuing Professional qualifications in CA or CPA
  • Experience in accounting/tax/banking procedures
  • Sound knowledge of local accounting practices
  • Good command of both spoken and written English

What's In It For You

  • Office location close to town hall station.
  • Private medical healthcare;
  • Professional membership sponsorship
  • Hybrid working arrangement so that you can perform at your best;
  • Flexible working hours;
  • Continuous development that is supported and encouraged through global learning opportunities from the TMF Business Academy and a strong culture of feedback.
  • Team building and team event;
  • Festival celebration - Christmas/New Year.

Applications close: 31 Mar 2023 AUS Eastern Daylight Time

For further information, and to apply, please visit our website via the “Apply” button below.

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