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Ensure all client deliverables are in line with service agreements Maintenance of accounting records including entering transactions into Reckon (experience helpful but not essential) accounting software Processing of investor transactions Tax compliance including distribution ca...
About the Role
The Opportunity
Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups to established industries.
Currently, they are looking for a Fund Accountant to support the team onshore in Australia. This Fund Accountant will be joining the team to provide a comprehensive range of fund administration, accounting, management reporting, and tax compliance services to the fund managers of the MIT funds to assist the company in offering a one-stop-shop solution to international fund managers.
Key Responsibilities
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