Senior Fund Accountant – NAV & Budgeting (12-Month FTC)

Lawson Elliott Recruitment; Sydney; Vor Ort; AUD 125.000 - 135.000; Vollzeit

Zusammenfassung

Lawson Elliott Recruitment – Sydney CBD NSW is seeking a Senior Fund Accountant for a 12-month fixed-term contract to cover parental leave. The role sits in a fast-paced asset management team and offers flexibility within a high-performing environment.

The successful candidate will be CA/CPA qualified with 3-4 years' experience in fund accounting, and must demonstrate strong communication and technical accounting skills, with a collaborative, team-oriented approach.

Qualifikationen

• CA/CPA qualified with 3-4 years in fund accounting.
• Strong communication and technical accounting skills.
• Asset management experience preferred.

Aufgaben

• Finalisation of NAV/Unit pricing compliance.
• Providing analytical insights.
• Annual statutory reporting.
• Assisting with the audit.
• Fund budgeting.
• Preparing BAS and tax distribution calculations.
• Process improvement initiatives.

Kenntnisse

Communication

Analytical skills

Technical accounting

Team player

Ausbildung

CA/CPA qualification

Jobbeschreibung

Lawson Elliott Recruitment – Sydney CBD NSW is seeking a Senior Fund Accountant for a 12-month fixed-term contract to cover parental leave. The role sits in a fast-paced asset management team and offers flexibility within a high-performing environment.

The successful candidate will be CA/CPA qualified with 3-4 years' experience in fund accounting, and must demonstrate strong communication and technical accounting skills, with a collaborative, team-oriented approach.