Job title: Fund Accountant 

Reporting to: Fund Manager

Hours: Full Time 

3 months Internship 

  with opportunity to turn permanent  

Salary: Base + superannuation of 9.5% 

+ STI (bonus)

( The salary package is for permanent )

Location: Sydney

DNC小贴士

专业背景

Fund accounting与accounting firm和corporate accounting公司的职位相较而言，起点和专业性都相对较高，对于大多数同学们来讲还是比较陌生的。 Fund accountant主要隶属于金融机构公司的中后台，对拥有finance 和accounting background以及想要进入金融机构（Financial Services）行业的同学来说， 这都是一个非常不错的切入点。

职业前景

几乎所有的financial services机构， 包括各大Investment bank, Insurance, SMSF, Boutique private equity, Asset Management 还有各大Accounting firms, 都需要经验丰富的Fund Accountant人才。因此，senior level的Fund Accountant 不仅在薪资上有较高的竞争力，在往后的职业发展中也有很大的选择空间。

The company is a licensed funds management company.  It invests in property development projects and private equity opportunities. The development funds have delivered an annualised average return above 20%, net of fees. The company’s investors include high net worth individuals, large international companies and Significant Investor Visa Applicants.  The company's Mortgage Fund has also consistently delivered an 8% annual return. The company also provides private banking services to high net worth individuals, family offices and self managed super funds.

The company’s in-house property development team is highly experienced and has developed $2 billion worth of real estates in total, from boutique residential projects to luxury hotels. The company has strong partnership arrangements with top tier hotel brands including Aman Resorts, Setai and Chedi.

● Fund Administration

- Unit Application

- Unit Redemption

- Unit Registry

 - Annual Unit Pricing

- Preparation of board resolution for unit issuance

- Preparation of board resolution for unit redemption

- Review information memorandum prepared by law firms

● Monthly distribution calculation and payment for SPV funds (development trusts)

● Quarterly distribution payment to SIV fund investors

● Monthly financial statement and analytics

● Assistance with funds raising commission calculation

● Assistance with preparation, review and lodgement of BAS returns

● Preparation and review of bank reconciliations

● Preparation and review of management & statutory accounts for two SIV funds

● Assistance with responding to external auditor enquiries

● Assistance with preparation of annual Financial Statements

● Interaction with related party funds under management (“FUM”)

● Other ad-hoc accounting functions

● High standard of analytical skills and computer literacy (particularly Excel)

● Ability to handle multiple priorities and work with minimal supervision

● Capable of building robust relationship with diverse stakeholders

● Strong graduates with accounting or finance degrees (please attach university transcript)

● Relevant qualifications in accounting and/or finance (studying towards CPA/CA preferred);

● Hands-on attitude;

● Attention to detail;

● Understanding and respect of confidentiality;

● Experience with accounting software such as XERO helpful but not essential;

● Excellent written and communication skills;

● Ability to build rapport with both external and internal clients;

● Team players that are also able to work independently; 

● Hold appropriate Australian work visas.

简历请发送至：

[email protected]

标题请注明：

“悉尼Fund Accountant”

简历投递截止时间：2018年6月25日 14:00

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地址：Suite 504, 59 Goulburn Street, Haymarket 2000 

电话：0488 888 362

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