Entry-Level Fund Accountant – Melbourne

Community Lifestyles Agency Inc.; Melbourne; On-site; AUD 60,000 - 80,000; Full time

Job summary

Community Lifestyles Agency Inc. in Melbourne seeks an entry-level Fund Accountant to manage and report on investment funds, ensuring accurate financial reporting and compliance.

This role offers an opportunity for recent graduates to start a career in finance, with responsibilities including preparing records, monthly/quarterly/annual statements, and collaborating with the team to improve reporting accuracy.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• Strong analytical skills and attention to detail.
• Proficiency in Microsoft Excel and accounting software.
• Excellent communication and interpersonal skills.
• Ability to work effectively in a team environment.
• Proactive approach to problem-solving and willingness to learn.

Responsibilities

• Prepare and maintain accurate financial records for various investment funds.
• Assist in the preparation of monthly, quarterly, and annual financial statements.
• Ensure compliance with regulatory requirements and internal policies.
• Reconcile fund accounts and resolve discrepancies in a timely manner.
• Support the audit process by providing necessary documentation and information.
• Collaborate with team members to improve processes and enhance reporting accuracy.

Skills

Analytical skills

Communication

Teamwork

Problem-solving

Learning mindset

Education

Bachelor's degree in Finance/Accounting

Tools

Microsoft Excel

Accounting software

Job description

Community Lifestyles Agency Inc. in Melbourne seeks an entry-level Fund Accountant to manage and report on investment funds, ensuring accurate financial reporting and compliance.

This role offers an opportunity for recent graduates to start a career in finance, with responsibilities including preparing records, monthly/quarterly/annual statements, and collaborating with the team to improve reporting accuracy.