As a Fund Accountant, your duties will include but not be limited to:
– Maintenance of general ledger and various sub-ledgers;
– Maintaining the funds activities within our accounting system, including cash and portfolio reconciliation, income and expense accruals and partner/shareholder allocation calculations;
NAV calculProcessing of investor transactions including subscriptions, redemptions and distribution;
Assistiations for monthly priced funds;
– Preparation and lodgement BAS returns;
ng with the preparation of annual financial statements and associated reports;
– Participating in due diligence of target investments from an internal control perspective;
– Tax and fund compliance;
– Liaison with various internal and external parties including clients and auditors; and
– Meeting expectations of fund participants and adhering to deadlines.