Senior Cashflow & Taxation Specialist

Job Description

Title: Senior Cashflow & Taxation Specialist

Company Name: B & K Consulting

Vacancy: 3

Job Location: Australia, New South Wales, Sydney, CBD, Inner West & Eastern Suburbs, sydney

Employment Status: Full Time

The Business

The business is a large wealth manager with offices around the world. They have a large Fund Accounting area with a number of teams which leads to numerous opportunities for development. The business is focussed on creating a positive culture within and really strive to ensure that it is followed through on.


The Role

The role will be part of the fund accounting team with a focus on some key aspects. You will be the Taxation & Cashflow team specialist but may be required to assist in other places at times. In any day you could expect the following:

  • Ensuring accurate and timely cashflow and associated reporting to Investment Managers
  • Preparing and lodging BAS & PAYG across both MIS and Superannuation Trusts
  • Review and completion of quarterly and annual Unit Pricing Tax realignments
  • Updating and Maintaining accurate procedures for all duties within the team
  • Supporting and championing productivity for Fund Accounting
  • Strong collaboration with key stakeholders to ensure a high level of service both internal and external.

The Candidate

We are looking to speak to people that are experienced with the following:

  • Demonstrated experience in Fund Accounting/ Unit Pricing
  • Demonstrated experience in BAS / PAYG Calculations
  • Strong understanding of financial markets, financial instruments and securities
  • Excellent verbal and written communication skills with ability to communicate with peers and management
  • High attention to detail with a risk and compliance mindset
  • A team player with a proactive nature and happy to assist others in the team


It will be important to have had a degree in an accounting related field and any completion or progress towards CA/CPA will be looked upon favourably.

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