Financial Accountant | Asset Management | CBD Location
Salary AUD80,000 - AUD90,000 per annum
Location Melbourne CBDFULL_TIME
Consultant Ben Ryan
Date posted 13 August 20192019-08-13 2019-09-12 accountancy Melbourne CBD Victoria AU AUD 80000 90000 90000 YEAR Robert Walters https://www.robertwalters.com.au https://www.robertwalters.com.au/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
Reporting directly to the Finance Director this role offers fantastic exposure to all areas of the fund accounting process including but not limited to monthly management reporting, financial reporting, unit pricing, performance analysis, treasury management and tax. The role also offers the right candidate great progression opportunities as the business continues to grow over the coming years.
- Preparation of the annual budget and cash forecast.
- Own and manage the fund financial model.
- Preparation of the financial statements in accordance with IFRS compliance.
- Operation of finance hedging controls and hedge compliance.
- Liaise with external auditors to assist with audit requirements.
- Management of investor quarterly reporting.
- Preparation of quarterly fund level tax calculations to determine distributable income and liaise with tax advisors as required.
- Tertiary level qualification in Accounting/Finance or relevant area.
- CA/CPA qualified.
- Big4/Mid Tier background.
- Experience within fund/asset management highly regarded.
- Excellent interpersonal skills.
- Ambition to grow. develop and perform at the highest standard.
To apply please click apply or call Ben Ryan on +61 3 86282253 for a confidential discussion.