fund AccountantKinetic Innovative Staffing Pty Ltd

Job Description
Scope of Position
Candidate is responsible for overseeing and preparing the accounting as well as NAV statements, Capital Call and Distribution statements, audit schedules and footnotes, tax schedules and other reporting functions for third party closed and open-ended funds within a team environment. Funds being served include Crypto Currency Funds.
Duties and Responsibilities
Responsible for ensuring that business objectives and targets regarding reporting deadlines are met.
Responsible for the maintenance and updating of internal procedure manuals for the funds serviced.
Responsible for learning proprietary software as needed for the ongoing maintenance of funds
Prepare or review financial statements, periodic investor allocations, NAV statements, capital calls and distributions and all related client reporting according to a monthly/quarterly schedule.
Analyze transactions for funds on an ongoing basis to ensure that they are recorded appropriately;
Be able to understand calculations as specified in the fund documents , LPA, Shareholder Agreements, etc. and be able to implement these into NAV calculations and investor allocations;
Value or review the valuation of securities in accordance with fund documents or best practices;
Report on variances within the funds accounting/calculations/reconciliations to senior management immediately;
Facilitate monthly or quarterly closing procedures;
Ensure that Fund financial records are maintained in compliance with company policies, fund documentation and relevant accounting standards. Responsible for reviewing monthly/quarterly account reconciliations and other documents to ensure this compliance.
Coordinate and prepare work relating to both internal and external audits for the annual audit of the company and the funds.
Assist with annual tax preparation for all funds.
Work with the Onshore Team to adequately meet the objectives and responsibilities as noted above.
Be accountable for ensuring that internal controls are followed and implemented and documented for an annual SOC 1 Type II audit.
Candidates must maintain/implement a system of internal controls that ensures that financial reporting is prepared in compliance with all financial policies, regulatory requirements, and relevant accounting standards as well as Cyber Security and internal control procedures.
Other projects as assigned by management.
Degree/Licenses
CA or CPA. Experience in a finance environment is a plus.
Required Skills and Qualities
Needs to be comfortable using a plethora of different financial software and process data with ease
Needs to be able to handle and process large amounts of data in MS Excel
Needs to have basic knowledge of Crypto Currencies and want to learn more
Needs to be able to upload and download data quickly and easily
Strong knowledge of US GAAP, internal controls and financial reporting
Highly detail oriented and organized in work
Ability to meet deadlines and to work under pressure
Excellent communication and leadership skills
Ability to work collaboratively across departmental functions
Ability to act and operate independently with minimal daily direction form senior management to accomplish objectives
Proficiency with all Microsoft Applications
Familiar with industry related software like QuickBooks or Yardi and investor reporting.
Needs to understand the concept of an investment fund