Fund Accountant
Michael Page Surrey Hills
About Our Client
Our client is a growing start-up in the property funds space, with strategies both on-shore in Australia and off-shore. With a highly experienced team, our client seeks to generate growth and income by investing in a diversified portfolio that includes direct property and unlisted property.
Job Description
As a Fund Accountant, you will report directly to the CFO and be responsible for providing financial analysis to support key decision making and ensure strategic growth of funds.- Carry out financial analysis and commentary as required.
- Monitor and report on fund performance and carry out all preparation of quarterly, half-yearly and annual fund distributions.
- Prepare and calculate monthly unit prices.
- Assist with budgeting, forecasting and financial modelling.
- Be responsible for all corporate accounting functions.
The Successful Applicant
The successful candidate will have a minimum of 4 years' experience within a fund accounting role and have excellent knowledge of statutory and management reporting.- Experience within property or equity managed investments, will be highly regarded.
- Strong attention to detail.
- Demonstrated experience liaising with key stakeholders and delivering key financial information.
- Knowledge of RG164 compliance is highly desired
What's on Offer
Our client has a fantastic remuneration package on offer, as well as the opportunity to progress your career and gain broad hands exposure across a booming market.- A salary starting from $120,000 + super.
- Excellent career progression.
- The opportunity to manage a team.
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