Fund Accountant

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

As a Fund Accountant in the Financial Services sector, you will play a crucial role in managing and reporting on investment funds. This entry-level position based in Melbourne offers an excellent opportunity for recent graduates or those looking to start their career in finance. You will be responsible for ensuring accurate financial reporting and compliance, contributing to the overall success of our investment operations.

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.

Qualifications:

• Bachelor's degree in Finance, Accounting, or a 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.
• A proactive approach to problem-solving and a willingness to learn.
• TEST 123

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Fund Accountant Melbourne, Victoria, AU