Job Description

Financial Accountant

  • 25 Nov 2022
  • Sydney
  • FullTime

We here at TOM Executive have partnered with a leading Fund Manager to recruit a Financial Accountant for their Trust Accounting team. 

Overview of the role:

You will be assisting in the completion of financial accounting and reporting for the FM group of trust entities (funds).  The Trust Accounting team is responsible for the production of financial accounts, tax returns, distribution calculations, BAS returns, IAS returns and other reporting requirements for approximately 62 funds.  

  • Permanent role based in Sydney CBD
  • Salary $100K package 
  • Flexible working from home arrangements 

Responsibilities: 

  • Month-end, quarterly and year-end reporting activities 
  • Review quarterly BAS and monthly IAS reports prepared by the outsource provider prior to sign off by Head of FM Tax and prior to lodgement with the ATO  
  • Review fund distribution calculations, and where required arrange tax review 
  • Distributions and BAS returns 

Background:

  • At least two years experience in a similar Financial Reporting role within financial services
  • CA / CPA Qualified
  • Experience in Funds Management and product knowledge is not necessary but highly desirable.