job description

Fund Accountant - Investment Firm

Listed: 14/08/2019
  • Location: Melbourne
  • Job Type: Permanent / Full Time
  • Reference No. #140528

Highlights Include:

  • High-Quality People
  • Unrivalled Sector Knowledge
  • Operational Excellence

Job Description:

Reporting to the Head of Finance, you will have responsibility for all fund accounting, taxation, unit pricing, investor reporting, compliance, regulatory matters and financial reporting, including:
  • Preparation and review of monthly management accounts;
  • Calculation and review of monthly distributions;
  • Calculation and review of monthly unit prices and NAV’s
  • Calculation and review of management and performance fees;
  • Responsible for liquidity management of funds, including weekly cashflow modelling and forecasting for each fund;
  • Preparation and review of information for inclusion in investor reporting;
  • Key contact for external audit of funds;
  • Responsible for preparation and review of regulatory and statutory reporting;
  • Responsible for preparation and review of income tax matters of the respective Funds, including annual income tax calculations and GST compliance;
  • Preparation and review of annual tax statements for investors
  • Review loan and investment documentation as well as facility agreements to interpret and identify appropriate accounting and tax treatment;
  • Working closely with external service providers (e.g. custodian, bank, tax and accounting advisors)
CA / CPA qualified you will have strong taxation experience in funds management, private equity, or property development.  Excellent oral and written communication skills, you will also be proficient in Microsoft Dynamics (NAV) or a similar accounting package.

For a confidential discussion or further information on this opportunity please contact Benjamin Jotkowitz on 0419 008 500. Alternatively send your resume directly to benjamin@benneaux.com.au


"Benneaux completely understands the broad range of complexities within our business and strives to source candidates to meet our brief, no matter how challenging things become. They are a great external partner for us. Thanks again Benneaux it is a pleasure to work with a such a professional company."

Hillary - Human Resources Manager

"Benneaux completely understands the broad range of complexities within our business and strives to source candidates to meet our brief, no matter how challenging things become. They are a great external partner for us. Thanks again Benneaux it is a pleasure to work with a such a professional company."

Hillary - Human Resources Manager