Trust Accountant

Posted 13 July 2022
Salary$85000 - $95000 per annum
Job type Permanent
DisciplineAccounting & Finance

Job description

•     Exiting Role with a dynamic, growing business 

•      Business with long tenure 

•      Flexible Work Arrangement 

Client Details

 Our client is a leader in their field, who puts a strong emphasis on company culture and opportunity to grow internally. They are looking for a Trust Accountant to join their team. 

Responsibilities include: 

  • Monthly Trust Reporting and Funding
  • Perform Budget and Cashflow Forecast
  • Manage investment operation matter for the Trusts and the underlying Assets
  • Review distribution calculation, tax returns, BAS and other regulatory report for the Trusts and its operating company
  • Reconcile the daily loan to bank transactions for various Warehouse & Securitisation Trust accounts


  • 3 years of experience in financial/fund accounting in a similar industry
  • CA or CPA qualification
  • Ability to liaise in a professional manner with clients and other stakeholders
  • Excellent written and verbal communication skills
  • Strong Excel and analytical skills
To be considered, please send your cv to