Fund Accountant

Mainstream Group Holdings Limited

Fantastic opportunity for an experienced Fund Accountant to join our global fund administration team!

  • End to End fund accounting for a variety of funds
  • Fantastic CBD Location & Great team environment
  • Global Fund Administrator
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 1,020 funds, more than 100,000 investors and assets in excess of AUD $196 billion. Globally we employ more than 270 people, with operations in Australia, Singapore, Hong Kong, United States, Cayman Islands, Ireland, Isle of Man and Malta.

About the role 
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.

Key areas of responsibility include:
  •  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.
  • Half Yearly and Yearly financial statements for Managed Inv. / Property funds.
  • Ad hoc project work to improve processes & procedures
About you
  • 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.
  • 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
5 Reasons to work at Mainstream
  1. Growing company with lots of opportunity for career progression and further promotion.
  2. Work directly with pre-eminent fund managers and industry leaders.
  3. Well regarded fund administration experts, from end to end.
  4. Central location with regular social events.
  5. Invaluable on-the-job learning and study support.
Our Values 
  • Our Clients Come First
  • Get it Right, First Time
  • Prioritise People
  • Be Solution Focused
  • Work as One Team