Fund Account

Description:

A developer progressing the industry with innovative projects and investment ethos leading to $5.1bn under management and an organic growing development pipeline. The company are at the forefront of work culture encouraging a collaboration in teams and innovative ideas as well as providing company benefits focused on personal wellbeing. The finance team now have an opening for an experience Fund Accountant to join them.

• Lead Financial reporting for management on Fund development.
• Oversee preparation of journals and quarterly balance sheets.
• Generate financial models for cashflows, assets and budgets.
• Calculations for unit pricing, distributions and leading audits.
• Take a lead in fund accounting team to ensure compliance with regulations.
• Liaise with external advisors, clients and investors.