Senior Fund Accountant

Job Description

Title: Senior Fund Accountant

Company Name: MSC Group

Vacancy: 1

Job Location: Brisbane, CBD & Inner Suburbs

Employment Status: Full Time

About the business

MSC Group is an established, highly credentialed provider of corporate trust, intermediary and administration services to Australian and international fund managers, listed and unlisted corporates, fintech businesses and other finance service providers. 

MSC Group’s trustee company, MSC Trustees, and related entities are active across a range of finance and investment markets including property, equities, derivatives and debt markets. Core services include fund and debenture/note trusteeship, security trusteeship, escrow and agency services as well as fund administration and accounting.

MSC Group operates offices in Melbourne, Sydney and Brisbane.  This role is based in Brisbane, where we operate our outsourced fund accounting and administration business known as MSC Abacus. For further information, please refer to the corporate website at www.msc.group [link removed]

About the role

The Senior Fund Accountant is responsible for setting up and maintaining financial records for Fund Managers in accordance with statutory and service agreement standards.   Core tasks include:

  • Onboarding new clients
  • Complete NAV calculations/unit pricing and all related aspects of fund accounting and financial record keeping using general ledgers
  • Complete bank reconciliations and balance sheet reconciliations
  • Record investment related data and integrate into fund accounting
  • Completing distribution calculations for external review 
  • Draft financial statements for auditor review (special purpose)
  • Assist auditors with audits of client financial statements
  • Liaise with fund managers on administration related matters
  • Ability to research and apply accounting standards
  • Ensure investor compliance reporting is accurate and timely (e.g. distribution statement generation, annual tax statements, AIIR, FATCA, CRS etc.)
  • Assisting with ad hoc projects as directed
  • Provide review and oversight for all accounting functions

Opportunity

  • To join a fresh, fast growing, respected financial institution, with exposure across a diverse variety of clients, asset classes, capital structures and financial services
  • Direct interaction with senior management & company founder
  • Internal training and development
  • Avenues for promotion and career progression

About you

To be successful in this role, you will ideally have the following skills and experiences:

  • Degree qualified with CA/CPA qualifications (or nearing completion of CA/CPA)
  • Minimum 3-5 years' experience in fund accounting preferred
  • Attention to detail with high level of accuracy
  • Flexible approach to work with the ability to manage a range of clients and tasks simultaneously
  • Experience dealing with investors and external parties (excellent phone manner and communication skills)
  • Highly organised with an ability to learn new software/tasks and to work autonomously
  • Ideally experience working in the financial services industry
  • Team player

 

 

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