Job Share | Accounting | Financial Services

Job Title: Job Share | Accounting | Financial Services
Contract Type: Permanent
Location: CBD, Inner West & Eastern Suburbs
Reference: LF749826
Job Published: July 13, 2018 12:45

Job Description

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.

  • 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.
  • 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.

Get similar jobs like these by email

By submitting your details you agree to our T&C's