Corporate Services Officer-Sydney

Recruiter
Alter Domus
Location
Sydney, AU
Salary
Customised compensation structure
Posted
31 May 2021
Closes
23 Jun 2021
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant
Corporate Services Officer-Sydney

Location: Sydney, AU

We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

JOB DESCRIPTION:

  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients
  • Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, statutory reporting, and any other funds related reports 
  • Assisting in the coordination of year-end audits
  • Assisting in the organisation of board meetings and shareholders’ meetings
  • Preparing periodic GST  returns 
  • Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise

YOUR PROFILE:

  • You have basic understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference and options
  • Good accounting knowledge
  • You are fluent in English 
  • You posses team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate)
For further information, and to apply, please visit our website via the “Apply” button below.

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