Job Share | Accounting | Financial Services

Location: CBD, Inner West & Eastern Suburbs
Job Type: Permanent
Reference: LF749826
This job share vacancy is within the Fund Accounting team of one of Australia leading financial institutions. The team has responsibility for supporting various teams across the business.

KEY ACCOUNTABILITIES/RESPONSIBILITIES:
  • Involvement in the maintenance and control of primary accounting records include:
  • Posting and reconciliation of cash;
  • Assisting with production of Management Information;
  • Assisting with the preparation of NAV statements and investor reporting packs;
  • Assisting with the preparation of balance sheet reconciliations;
  • Assisting with the preparation of property fund data;
  • Assisting with the preparation of VAT returns and other tax compliance reporting;
  • Cash management including arranging payments, managing investor drawdowns and monitoring liquidity;
  • Maintaining and updating finance procedures where necessary;
  • Support to fund managers, asset managers and fund accountants with any valuation and accounting queries;
  • Assisting with change projects where appropriate.
EXPERIENCE/SKILLS REQUIRED
  • Academic Qualifications: Degree
  • Collaborative approach to service commitment;
  • Flexible, adaptable and able to multi-task in a fast paced and changeable environment;
  • Strong analytical and numerical skills; and
  • Ability to work as part of team.
  • Competence / Characteristics
  • Excellent interpersonal and communication skills
  • Strong organisational skills
  • Ability to work to tight deadlines
  • Positive, enthusiastic approach
  • Pro-active
  • Self starter
  • Dynamic, vibrant style
If you are interested please apply now.