We’re an Australian company specialising in integrated offshore staffing solutions. Since 2011, ASW Global has been disrupting the remote staffing industry by bridging the gap in finding, integrating and managing the best possible talent.

With our Head Office in Sydney, we have contemporary offices located in Vietnam, the Philippines and Malaysia. Sourcing from a high performing pool of qualified professionals, we’re able to provide our clients with a quality workforce combined with a partnership mentality that delivers your business objectives.

We’ve built our business on improving yours. Supporting businesses of all sizes, from one team member to ASX enterprise with teams of hundreds; we build high-performing remote staffing solutions that are tailored specifically to meet your goals. Our combined experience of over 40+ years in the industry and an appetite for continual improvement has enabled us to ensure our partners are positioned for long term success.

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 through to established industry.

Currently they are looking for a Fund Accountant to support the team onshore in Australia.

Key Responsibilities

• 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 calculations and BAS returns
• Liaison with external auditors and service providers
• Preparation of annual Financial Statements
• Preparation of periodical management reporting packs.

Key Skills & Experience 

• 2 – 5 years of General Accounting experience; Balance Sheet, P&L, Bookkeeping, Journal Entries, Financial Statements, Full spectrum of reporting.
• Extensive Experience in Fund Accounting
• Relevant qualifications in accounting and/or finance (CPA/CA qualified or willingness to study CPA/CA preferred)
• Has experience working with Offshoring Clients
• Advanced Microsoft Excel and Word skills;
• High attention to detail
• Strong discipline in record keeping;
• Understand the importance of confidentiality
• Excellent written and communication skills
• Good phone ethic
• Strong problem-solving skills;
• Show initiative in suggesting process improvements – questioning not accepting
• Ability to deliver accurate and timely work in accordance with deadlines;
• A team player and also able to work independently

ASW Offers

• We are experts in offshoring partnerships. This means that you will be a trusted member of the ASW family, and get access to our great benefits, plus you also get to work directly with one of clients.
• In our unique English-speaking environment, you can practice and enhance your English with peers and international client teams based in either Australia, UK, US or NZ.
• Get global access to Learning & Development programs.
• Great work-life balance.
• Competitive remuneration.
• Excellent medical benefits.
• Great Paid Leave entitlements.
• Company parties/events, future travel opportunities and other exciting activities.
• Ongoing career opportunities.

APPLY HERE