Alter Domus

Fund Accountant_Australia

Recruiter
Alter Domus
Location
Sydney, AU, Melbourne, AU;
Salary
Customised compensation structure
Posted
27 Feb 2024
Closes
07 Mar 2024
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

JOB DESCRIPTION:

  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
  • Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund-related reports;
  • Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
  • Coordinate and arranging investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
  • Supporting Senior Officers and Managers in ensuring quality work is delivered to the client;
  • Supporting Senior Officers and Managers with the initial setup of any new funds taken on, and liaising with independent tax specialists, lawyers, and notaries as part of the setup process;
  • Proactively take on additional responsibilities and tasks as required from time to time by your Senior Officers, Managers, or clients.

YOUR PROFILE:

  • Strong academic background;
  • Newly qualified/partially qualified Accountant (e.g. CPA/ACCA/CPAA/AICPA/CIMA/ACA);
  • Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is desirable;
  • You are fluent in written and spoken English;
  • You possess team spirit with the ability to work independently using your own initiative when appropriate;
  • Ability to work under pressure and meet a range of deadlines;
  • You are mature, and detail-oriented;
  • High level of IT literacy with strong MS Office skills, especially in Excel and Word;
  • Knowledge of eFront and Yardi systems would be a distinct advantage.
  • Fresh graduates are also welcome to apply.

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

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