Friendly & Progressive organisation
Excellent salary on offer
The successful applicant will be an integral member of the Fund Management Department, with direct reports through to the Fund Manager as well as the Finance Director/Financial controller.
Your primary focus will be on the following responsibilities;
Accounting processes for the funds
Calculating the net asset value for a number of investment funds.
Processing payments and other transactions
Assisting auditors and other advisors, preparing annual reports
Liaising with internal and external stakeholders
Statutory/Regulatory and Tax reporting
Management Reporting
Preparing year end and half-year end financial statements, applying and analysing compliance with AIFRS/IFRS
Preparing quarterly BAS returns
Analysing and continually improving current operating procedures
Help with managing share register relationship
Assist with Company Secretary responsibilities
Assist with Compliance with ASX disclosure requirements
To be considered for the role applicants MUST be CPA/CA qualified and be highly motivated. Previous Fund Accounting experience is essential, as is a proven background in the provision of quality and timely fund accounting information to stakeholders. A minimum DISTINCTION average through University is also an essential criteria.
More New Jobs @ http://feeds.feedburner.com/CustomerIsKing-LiveOpenings
http://www.youtube.com/watch?v=GDv6nv9b0C8
http://www.youtube.com/watch?v=GDv6nv9b0C8
Send your resume to careers@customeriskinginc.com
