Senior Fund Accountant - Property

Intuitive Recruitment

Fast growing global fund administration business. Broad & Varied role. Good team management skills CPA Qualified or working towards

  • Global Fund Administration Business
  • Broad & Varied role
  • High Growth Company
Our client is a growing Financial Services group specialising in PE, Infrastructure & Property boasting an impressive client base of large institutional investment groups, who now have an opening for a Senior Fund Accountant to join their property team.
This role is suitable for a Senior Fund Accountant who will be responsible for managing staff and reporting into Senior Management, with the opportunity to take part in training to extend your skill set

Responsibilities will include;
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
  • Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports.
  • Assisting in the coordination of year-end audits.
  • Assisting in the organisation of board meetings and shareholders’ meetings.
  • Preparing periodic tax and ATO returns and maintaining relevant contact with the tax authorities and tax advisers.
  • Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise.
Experience and Qualities Required;
  • CPA Qualified or working towards
  • Team player with good people management skills
  • Knowledge in property accounting 
  • You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate
  • Ability to show great initiative