The Company

Global investment group with a strong focus on growth assets and capital improvement opportunitites. You will be part of a high performance finance team that will see you exposed to a wide range of assets and have the ability to gain a broad range of experience.

This candidate will be asked to assist with daily fund accounting, investor reporting, year-end audit and tax for the Funds/SMAs, regulatory reporting and assisting in the month-end process.

CBD location with WFH. Good work life balance on offer too.

The Role

Reporting to a Financial Controller you will provide investment accounting services and operational tax reporting for investment funds.

• Perform daily reconciliation of trades, positions, cash, collateral and tax lots across internal systems, counterparties and external service providers.
• Support daily operational processes, including portfolio/OMS rollovers, firm-wide reporting and FX reconciliation activities.
• Assist with month-end close and reconciliation processes, working closely with external fund administrators.
• Maintain and strengthen financial and operational controls, ensuring transactions and accounting processes are completed accurately and efficiently.
• Assist with the preparation of annual and interim financial statements and coordinate audit requirements with external auditors.
• Manage Australian fund tax reporting obligations, including BAS, IAS, PAYG and other statutory requirements, in collaboration with external tax advisers.
• Oversee and coordinate fund expense payments, ensuring appropriate review, approval and processing.
• Respond to accounting, tax and operational queries from internal and external stakeholders, providing technical guidance where required.
• Collaborate across the broader team, providing support during peak periods and contributing to ad hoc projects and process improvement initiatives.

About You

You will have circa 3+ years experience working in fund accounting across either a fund admin or fund manager.

CPA/CA is highly regarded 

Apply now or for more information please contact Schenuk Wijesekera on 9775 5916.

About the recruiter