Australia's largest privately owned advisory firm has been helping Australians build wealth and assisting them in developing individually tailored financial strategies for over 20 years. With offices in Sydney, Melbourne and Canberra they have continued to enjoy significant growth despite the recent turbulent economic times.

Due to continued and sustainable growth, our client has a new opportunity for an experienced Fund Accountant. The successful applicant will be an integral member of the Fund Management Department, with direct reports through to the Fund Manager as well as the Finance Director/Financial controller.

Your primary focus will be on the following responsibilities;

• Accounting processes for the funds
• Calculating the net asset value for a number of investment funds.
• Processing payments and other transactions
• Assisting auditors and other advisors, preparing annual reports
• Liaising with internal and external stakeholders
• Statutory/Regulatory and Tax reporting
• Management Reporting
• Preparing year end and half-year end financial statements, applying and analysing compliance with AIFRS/IFRS
• Preparing quarterly BAS returns
• Analysing and continually improving current operating procedures
• Help with managing share register relationship
• Assist with Company Secretary responsibilities
• Assist with Compliance with ASX disclosure requirements

To be considered for the role applicants MUST be CPA/CA qualified and be highly motivated. Previous Fund Accounting experience is essential, as is a proven background in the provision of quality and timely fund accounting information to stakeholders. A minimum DISTINCTION average through University is also an essential criteria.

This is a unique opportunity to join Australia's largest, privately owned Financial Advisory firm and to become part of a highly professional and successful Funds Management Team. Please forward your resume by using the "APPLY" button below.