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Trust Accountant
- Posted 13 July 2022
- Salary$85000 - $95000 per annum
- LocationSydney
- Job type Permanent
- DisciplineAccounting & Finance
- ReferenceBH-13424
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:
Profile
• 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
Profile
- 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
