Fund Accountant

The Opportunity

Our client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. is growing, and they are looking for one new Fund Accountant to join their vibrant, promising, and inspiring environment with an encouraging and high-performance culture.

This Fund Accountant will join the team to provide a comprehensive range of fund administration, accounting, management reporting, and tax compliance services to the fund managers of the MIT funds to assist the company in offering a one-stop-shop solution to international fund managers.

This position will work full time in the first 3 months in ASWs office (BGC, Taiguig City), after that you will follow a hybrid work setup with 3 days in the office per week. Working hours from 6 AM to 3 PM every Monday to Friday.

Key Responsibilities

• Ensure all client deliverables are in line with service agreements
• Maintenance of accounting records including entering transactions into Reckon (experience helpful but not essential) accounting software
• Processing of investor transactions
• Tax compliance including distribution calculations and BAS returns
• Liaison with external auditors and service providers
• Preparation of annual Financial Statements
• Preparation of periodical management reporting packs.
  
  
  

• At least 2 years of Fund Accounting experience; Balance Sheet, P&L, Bookkeeping, Journal Entries, Financial Statements and reporting. Preference will be given to candidates with extensive experience in finance assets financial instruments.
• Has worked at least one year in another job preparing financial statement or NAVs (Net Asset Value)
• Experience with Geneva World Investor product is a big advantage
• Willing to work in the office (in BGC) three days per week
• High attention to detail
• Strong discipline in record keeping;
• Understand the importance of confidentiality
  
  
  

• We are experts in talent acquisition partnerships. This means that you will be a trusted member of the ASW family, and get access to our great benefits, plus you also get to work directly with one of our clients.
• In our unique English-speaking environment, you can practice and enhance your English with peers and international client teams based in Australia, the UK, the US, or NZ.
• Get global access to Learning and development programs.
• Great work-life balance.
• Competitive remuneration.
• Excellent medical benefits.
• Great Paid Leave entitlements.
• Company parties/events, future travel opportunities, and other exciting activities.
• Ongoing career opportunities.