Fund Accountant

Job Description

Title: Fund Accountant

Company Name: Arete Executive

Vacancy: 2

Job Location: Brisbane

Employment Status: Full Time

Fund Accountant

  • An established Queensland company dedicated to growing wealth for investors through quality property acquisitions and property management
  • Manage and deliver all trust accounting activities to meet investor and management expectations across the company portfolio 
  • Create and enhance the administration and processes associated with a growing business



You are currently CPA / CA qualified and a Fund Accountant in a wealth management organisation with a significant exposure to property trusts.  You have experience in the timely delivery of monthly financial accounts, the calculation and disbursement of quarterly Trust Distributions and manage payments and payroll systems.  You understand and adhere to financial compliance requirements, including NTA calculations and cashflow forecasts, financier requirements and annual preparation and lodgement of Licensee financial accounts. You will be able to establish Trusts and advise on appropriate trust accounting treatments.

 

This is a fantastic opportunity to bring currently outsourced accounting activities in-house.  You will be able to create transparent processes and improve the fund accounting reporting and systems framework.  You are able to provide the board with Analysis and commentary on fund performance and recommend improvements in accounting treatment and fund reporting.  Success in the first year will see you undertake all trust accounting activities and create an effective reporting framework that meet Investors, the company’s and the regulators need for transparency and open communications.

Experience in the Wealth and Funds Management sector is required as is experience in trust administration, calculations and distributions.  You are self-sufficient, detail oriented, and are able to analyse processes and recommend system improvements.  You are innovative, flexible and can build relationships based on an open and transparent communication skills.  On offer is a competitive salary package including superannuation. This is a permanent, full-time opportunity, reporting to the Managing Director.  

To be considered you must have unrestricted rights to work in Australia


For further information please apply or contact Chris Chetham with any questions on [email protected] or phone 0414 392 335

  • An established Queensland company dedicated to growing wealth for investors through quality property acquisitions and property management
  • Manage and deliver all trust accounting activities to meet investor and management expectations across the company portfolio 
  • Create and enhance the administration and processes associated with a growing business



You are currently CPA / CA qualified and a Fund Accountant in a wealth management organisation with a significant exposure to property trusts.  You have experience in the timely delivery of monthly financial accounts, the calculation and disbursement of quarterly Trust Distributions and manage payments and payroll systems.  You understand and adhere to financial compliance requirements, including NTA calculations and cashflow forecasts, financier requirements and annual preparation and lodgement of Licensee financial accounts. You will be able to establish Trusts and advise on appropriate trust accounting treatments.

 

This is a fantastic opportunity to bring currently outsourced accounting activities in-house.  You will be able to create transparent processes and improve the fund accounting reporting and systems framework.  You are able to provide the board with Analysis and commentary on fund performance and recommend improvements in accounting treatment and fund reporting.  Success in the first year will see you undertake all trust accounting activities and create an effective reporting framework that meet Investors, the company’s and the regulators need for transparency and open communications.

Experience in the Wealth and Funds Management sector is required as is experience in trust administration, calculations and distributions.  You are self-sufficient, detail oriented, and are able to analyse processes and recommend system improvements.  You are innovative, flexible and can build relationships based on an open and transparent communication skills.  On offer is a competitive salary package including superannuation. This is a permanent, full-time opportunity, reporting to the Managing Director.  

To be considered you must have unrestricted rights to work in Australia


For further information please apply or contact Chris Chetham with any questions on [email protected] or phone 0414 392 335

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