Fund Accountant (AU)

Welcome to the Latest Job Vacancies Site 2025 and at this time we would like to inform you of the Latest Job Vacancies from the Multiplymii with the position of Fund Accountant (AU) - Multiplymii which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Fund Accountant (AU) - Multiplymii below matches your qualifications. Good Luck: D

MultiplyMii is searching for an Accountant who will be working with our client based in Australia. Our client is a financial services firm catering to investment managers.

We are seeking a highly skilled Accountant, ideally with experience in investment funds, who will be responsible for managing and overseeing the financial reporting and administration of several small Australian companies and a select number of wholesale investment funds. You will typically handle 10-15 small entities simultaneously, each with unique accounting requirements, though none involve a high volume of transactions. This position requires attention to detail, adaptability, and a thorough understanding of accounting practices and general business processes.

Beyond your experience, we are also looking for someone who is professional and possesses excellent English language communication skills in both written and verbal.

This role is 100% work from home.

In this role, you will be responsible for:

• Fund Administration:
• Maintain accurate and complete accounting records for multiple investment funds in Xero
• Prepare and review monthly Net Asset Value (NAV) calculations.
• Reconcile investment transactions, cash balances, and investment positions with external parties and software systems
• Ensure all financial data is recorded accurately and in compliance with accounting standards and regulatory requirements.
• Familiarity with trust structures
• Familiarity with Managed Investment Schemes (MIS)
• Financial Reporting:
• Prepare financial statements, investor reports, and other ASIC regulatory filings.
• Assist with the preparation and review of annual audits and liaise with external auditors.
• Generate and performance reports and financial summaries for investors.
• Compliance and Risk Management:
• Ensure compliance with all relevant ASIC and ATO regulatory requirements and industry standards.
• Implement and maintain internal controls to safeguard fund assets and ensure the integrity of financial information.
• Investments:
• Assist with the onboarding of new investors and the processing of subscriptions and redemptions.
• Reconciliation of bank accounts

About You:

Core qualifications:

• Bachelors degree in Accounting, Finance, or a related field.
• CPA or equivalent certification is preferred but not essential
• Minimum of 3-5 years of experience in accounting, preferably with funds / asset management industry.
• Proficiency in Microsoft Excel and other Microsoft Office applications.
• Experience with Xero accounting software
• Familiarity with ASIC and ATO systems is preferable but not essential

Technical Requirements (Device):

• Laptop/Computer (at least 8GB RAM)
• Headset (preferable noise canceling microphone)
• Fast/Stable Internet Connection (At least 10 mbps)

Why MultiplyMii:

MultiplyMii, a premium recruitment & HR services company, is growing FAST and we are currently hiring an exceptional Accountant who desires to be part of an exciting organization that rewards and values its team members.

One clear benefit for you beyond the long list at the bottom is that MultiplyMii will be there to hold your hand every step of the way, providing you and the client on-boarding, supporting your unique needs, handling any challenges that might come up in your work environment. We are here to give you (and our client) every opportunity to get it right and nurture this relationship.

• 100% Remote work
• SSS
• Philhealth
• Pag-ibig
• Healthcare (HMO)
• 13th-month pay
• Paid Service Incentive Leave (SIL) upon probationary
• Regular holiday premium upon probationary
• Annual performance appraisal subject for review (if applicable)
• Access to our free Learning and Development programs (if applicable)

Shift and Schedule: Monday-Friday, 9am to 6pm AEST or at least 5 hours overlapping with AEST business hours

Job Type: Full-time

Schedule:

• 8 hour shift

Application Question(s):

• Are you comfortable to use your own laptop or desktop computer for this role?
• What is your expected salary range for this position?

Experience:

• Accounting: 3 years (Required)

Information :

• Company : Multiplymii
• Position : Fund Accountant (AU)
• Location : Remote in Manila
• Country : PH

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Fund Accountant (AU) job info - Multiplymii Remote in Manila above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Fund Accountant (AU) job info - Multiplymii Remote in Manila in 2025-01-26 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.