4 month contract-Experienced Fund Accountants or a corporate accountants with experience in financial statement preparation
- Year end financial reporting for the managed funds
- Fantastic CBD Location & Great team environment
- 4 month contract
About Mainstream
Mainstream Group Holdings Limited (ASX: MAI) provides fund services underpinned by investment in people, processes and technology. We provide administration services to over 1,100 funds, more than 150,000 investors and assets in excess of AUD $224 billion. Globally we employ more than 300 people, with operations in Australia, Singapore, Hong Kong, United States, Cayman Islands, Ireland, Isle of Man and Malta.
About the role
**4 months Contract**
Our Fund Accounting team are responsible for providing accounting services to our clients. The role will work as part of a large team providing the highest level of service across a large client base. The key focus of the role would be to cover the year end financial reporting for the managed funds.
Key areas of responsibility include: Though the role has been created to cover the year end financial statement but it will also provide the opportunity to cover a wider scope across fund accounting day-to-day including below:
Mainstream Group Holdings Limited (ASX: MAI) provides fund services underpinned by investment in people, processes and technology. We provide administration services to over 1,100 funds, more than 150,000 investors and assets in excess of AUD $224 billion. Globally we employ more than 300 people, with operations in Australia, Singapore, Hong Kong, United States, Cayman Islands, Ireland, Isle of Man and Malta.
About the role
**4 months Contract**
Our Fund Accounting team are responsible for providing accounting services to our clients. The role will work as part of a large team providing the highest level of service across a large client base. The key focus of the role would be to cover the year end financial reporting for the managed funds.
Key areas of responsibility include: Though the role has been created to cover the year end financial statement but it will also provide the opportunity to cover a wider scope across fund accounting day-to-day including below:
- Update the general ledger for Managed Investment funds / Property funds and reconcile back to the source of truth on a timely and effective basis.
- Prepare, review and deliver accurate and timely month end general ledger update and reconciliation, trial balance, profit/loss, balance sheet, ICR calculations and client specific reports.
- Take ownership of distribution calculation for Managed Investment funds, clients’ queries and relevant tax provisions for the Listed Investment Companies.
- Responsible for accurate and timely preparation, review and lodgement of clients’ BAS returns, WHT payment, PAYG payment, ABS Surveys preparation and Income Tax Returns preparation.
- Take ownership for timely delivery of the annual financial statements, semi-annual financial statements and income tax return for Managed Inv. / Property funds and audit queries.
- Provide accurate and timely response for questions and queries raised by Auditors, clients, tax advisors and internal stakeholders.
- Assist the Senior Fund Accountant to monitor clients’ SLA and agreed deliverable.
- Ad hoc project work to improve processes & procedures
- Degree in accounting, finance or equivalent.
- You will have at least 2 years experience within a similar role, ideally from a funds management/financial services/ fund services background. Candidates with experience across sectors with hands-on experience in financial statement preparation would be considered.
- CPA / CA / CIMA qualified
- Preferred good working knowledge / experience using HiPortfolio
- You will have highly advance excel skills and strong stakeholder communication and reporting skills.
- You will also demonstrate experience in handling multiple deadlines in a fast paced environment and thrive on working in a team
- Growing company with lots of opportunity for career progression and further promotion.
- Work directly with pre-eminent fund managers and industry leaders.
- Well regarded fund administration experts, from end to end.
- Central location with regular social events.
- Invaluable on-the-job learning and study support.
- Our Clients Come First
- Get it Right, First Time
- Prioritise People
- Be Solution Focused
- Work as One Team