Job Description

THE OPPORTUNITY Our partner who is a fund manager with a 15+ year track record of generating strong investment returns for institutional and wholesale clients is currently looking for Fund Accountant! They are independently owned with an experienced team of 45 investment professionals focused on healthcare property, property finance, and global investments. The Fund Accountant will be responsible for supporting the finance team with financial, tax and management reporting for our corporate entities and unlisted funds. The successful applicant will be self-motivated, diligent, professional, and keen to work within a high-performing team in a growing funds management business. KEY RESPONSIBILITIES

• Assist with the preparation of monthly consolidated fund accounts in accordance with the agreed monthly timetable
• Assist with the preparation of the funds statutory financial statements including preparing working papers and responding to audit queries
• Assist with the preparation of fund monthly unit prices
• Assist with calculating and paying distributions on a timely basis
• Assist with the preparation and review of the fund\xe2\x80\x99s income tax calculations, forecasts, and tax returns
• Assist with the accounts payable / accounts receivable functions as required
• Preparation of bank reconciliations and balance sheet reconciliations
• Processing of accruals & related journal entries
• Liaising with third party property management firms on cash flows, budgets and accounting matters
• Assist with Cash Flow forecasting
• Preparation periodic BASs

• The role would suit a qualified CA accountant with 2-3 years\' experience in a Business Services (Audit) and/or property funds management.
• Excellent numeracy and accounting skills
• Taxation experience in property and investment funds
• Knowledge of best practice risk management and compliance practices in funds management businesses
• Proactive and works well autonomously with minimal guidance
• Advanced proficiency in accounting software (e.g. Yardi) and Excel
• The ability to work as part of a team to support other business areas; and
• Excellent attention to detail.

• We are experts in offshoring 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 clients.
• In our unique English-speaking environment, you can practice and enhance your English with peers and international client teams based in either Australia, UK, US or NZ.
• Get global access to Learning & 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.
• To find out what our people say about working at ASW, visit: https://aswhiteglobal.com/careers/