Our client is a specialist in Funds Management, with a strong reputation and a commitment to delivering exceptional value. They are now looking for an Accountant to join the Brisbane based Finance team, to provide support across Fund & Corporate Accounting.
The Accountant will play a critical role in the transaction-level accounting and analysis required for monthly unit pricing of managed funds. This position supports the Finance Manager, contributing to financial reporting and ensuring all deliverables are met to a high standard. The role also involves handling accounts payable and receivable within the corporate arm of the business, as well as supporting the month-end reporting process.
Key Responsibilities: Fund Accounting & Administration:
Prepare invoicing for management and performance fees.
Manage payments of Fund creditors and ensure compliance with Custodian instructions.
Prepare BAS and GST filings, Net Asset Value statements, and monthly financial reports.
... Click here to view more detail / apply for Accountant ? Funds & Corporate
