Large Global Growing Fund Administrator Our client a large Global Fund Administrator is growing at a rapid rate, they are are well positioned to grow significantly over the next few years. The team is looking for a Senior Fund Accountant who will demonstrate their current skills and provide excellent team structure The role This is a rare opportunity to work with the Senior Fund Accountant taking responsibility for Financial Statements, and building/maintaining relationships with current and new stakeholders Financial Accounting responsibilities Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports; Coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements; Organising and participating in board meetings and shareholders' meetings; Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities. Skills and Experience Required It is likely that you will come either direct from a professional services environment or are already working in the property sector, you will have a combination of the following skills and experience: CA / CPA qualified (or close to) Keen to show initiative and present solutions Strong Communication skills Good team player Ability to build relationships with stakeholders Please click below to apply online, or send your resume to Annaintuitiverecruitment.com.au or call on 0410214942 to discuss further.