Apply: Senior Financial Accountant - Funds

Reference: BH-170909
My client is a leading  Fund Manager; they offer a range of bespoke products and services to both retail and corporate clients and are recognised as a true specialist in their field.

A unique and exciting 6 month contract opportunity has arisen within the Fund/Financial Accounting team for an energetic and high performing individual.   Working directly with the Investment team, this role will offer you fantastic exposure to the business and key responsibilities will include:

  • Fund transaction support
  • Preparation of half yearly and yearly financial statements in accordance with AIFRS/IFRS
  • Monthly pricing and NAV calculations
  • Quarterly investor reporting
  • Compliance with ASX disclosure requirements
  • Preparing relevant tax calculations
  • Assist with fund structuring and ensure a strong control process is implemented across all funds
As the successful candidate you will be confident, articulate and demonstrate strong communication and interpersonal skills. You will ideally be CA or CPA qualified with strong experience of APRA and ATO reporting in a large financial services business.

Strong excel skills will be highly regarded, coupled with excellent attention to detail and outstanding time management skills.


For further information on this role please apply using the link below
Company Background:

Ethos BeathChapman (EBC) is a global group of executive recruitment experts in Australia, Asia and EMEA, with a broader network beyond. We connect exceptional people to exceptional companies.

EBC’s mid-sized agility and solutions-focused approach enables us to flex where traditional recruitment agencies have failed, and scale beyond the reach of boutiques. Our multidisciplinary expertise covers corporate and specialised functions across Finance, Technology, Commerce and Government recruitment markets, among others.

Established 2005 in Sydney, EBC today has six offices worldwide in Australia, Singapore, Hong Kong, Japan, Netherlands and the UK. Part of the Nikkei-listed Will Group, Inc, we own Quay Appointments and our staffing and managed solutions specialists, CONNECT.

Let’s connect, and make exceptional happen, together: www.ethosbc.com

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