fund AccountantAS White Global Pty Ltd

The Opportunity
Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups through to established industry. Currently they are looking for a Fund Accountant to support the team onshore in Australia.
Key Responsibilities
Ensure all client deliverables are in line with service agreements
Maintenance of accounting records including entering transactions into Reckon (experience helpful but not essential) accounting software
Processing of investor transactions
Tax compliance including distribution calculations and BAS returns
Liaison with external auditors and service providers
Preparation of annual Financial Statements
Preparation of periodical management reporting packs.
Key Skills & Experience
2 - 5 years of General Accounting experience; Balance Sheet, P&L, Bookkeeping, Journal Entries, Financial Statements, Full spectrum of reporting.
Extensive Experience in Fund Accounting
Relevant qualifications in accounting and/or finance (CPA/CA qualified or willingness to study CPA/CA preferred)
Has experience working with Offshoring Clients
Advanced Microsoft Excel and Word skills;
High attention to detail
Strong discipline in record keeping;
Understand the importance of confidentiality
Excellent written and communication skills
Good phone ethic
Strong problem-solving skills;
Show initiative in suggesting process improvements - questioning not accepting
Ability to deliver accurate and timely work in accordance with deadlines;
A team player and also able to work independently
ASW Offers
A diverse, inclusive and supportive company culture
Competitive remuneration
Opportunity to collaborate and work with global clients and stakeholders
Medical benefits
Great Paid Leave entitlements
Team outings, travel opportunities, company parties/events, and other exciting activities
Exposure to an international environment, working with people across Malaysia, Vietnam, the Philippines, and Australia
Industry and role-related training
Ongoing career opportunities