• 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.
  
  
  

• At least 2 years of Fund Accounting experience; Balance Sheet, P&L, Bookkeeping, Journal Entries, Financial Statements and reporting.
• Has worked at least one year in another job preparing financial statement or NAVs (Net Asset Value)
• Experience with Geneva World Investor product is a big advantage
• Willing to work in the office (in BGC) three days per week
• High attention to detail
• Strong discipline in record keeping;
• Understand the importance of confidentiality
  
  
  

• We are experts in talent acquisition partnerships. This means that you will be a trusted member of the ASW family, and get access to our great benefits, plus you also get to work directly with one of our clients.
• In our unique English-speaking environment, you can practice and enhance your English with peers and international client teams based in Australia, the UK, the US, or NZ.
• Get global access to Learning and development programs.
• Great work-life balance.
• Competitive remuneration.
• Excellent medical benefits.
• Great Paid Leave entitlements.
• Company parties/events, future travel opportunities, and other exciting activities.
• Ongoing career opportunities.
  
  
  

Please refer to job description.