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Assistant Trust Accountant – Perpetual Corporate Trust

Perpetual Limited -
Sydney NSW

Apply Now

Job Details

Full-time

Benefits

Work from home
Transportation links

Qualifications

Microsoft Word
Microsoft Excel
CA
CPA
Xero
Finance
Financial services
Accounting

Full Job Description

Enjoy up to six weeks of leave plus an annual wellbeing allowance to support your health & lifestyle
Modern, centrally located CBD offices with easy access to public transport
A people focused organisation with a supportive & collaborative team culture

Perpetual Group is an ASX-listed company (ASX:PPT) headquartered in Sydney, Australia, consisting of 11 leading brands across three distinct businesses: Asset Management, Wealth Management and Corporate Trust.

This is an exciting opportunity to join the Investment Operations Team in Managed Funds Services at Perpetual Corporate Trust, a specialist business within the Perpetual Group. In this role, you will be responsible for assisting the Perpetual Corporate Trust Accounting team in providing accurate and timely accounting services for managed investment trusts and securitisation trusts. This role offers a strong opportunity for an individual with experience in financial services and a keen interest in securitisation to become part of the team.

Key Responsibilities

Assist in the preparation of periodic management accounts and annual financial statements
Perform account reconciliations and posting of journals
Assist with calculation of Trust distributions
Preparation of Business Activity Statements (BAS) returns
Coordinating audit of the financial statements and ensure timely completion of audit.
Coordinating preparation and lodgement of income tax return and annual tax reports including AIIR and PAYGW with tax agent.
Preparing payment directions
Respond to accounting enquiries from internal and external stakeholders
Support the Trust Accountants on the delivery of Trust accounting services
Maintaining relationships with clients
Liaising with key internal stakeholders including Trustee, Trust Manager and Investment Manager for the delivery of services under the relevant accounting engagements

About you

We’re interested in hearing from people who have:

A degree in accounting, economics, or finance, with a major in accounting
Currently undertaking CA or CPA accreditation
At least 18 months experience working in a chartered accounting firm or Big4 environment

Preferred skills and knowledge:

Familiarity with Australian trust tax legislation
Working knowledge of managed funds and securitisation processes
Previous auditing experience
Demonstrated proficiency in Microsoft Word and Excel, including advanced spreadsheet functions and data analysis, as well as hands-on experience using accounting systems such as XERO for day-to-day transactions and financial reporting

We love hearing from people who are inspired o shape the future with us. If you're excited about this opportunity or about joining Perpetual Corporate Trust, we encourage you to apply.

How we work

Our unique culture is underpinned by our three organisational behaviours, Stretch, Own it, Make an impact which drive our approach of day-to-day interactions with colleagues and clients, the way we approach decision-making to the questions we ask and the problems we solve.

Employee benefits

Work from anywhere in Australia for up to one month each year
An annual allowance to empower you to prioritise your personal wellbeing
Study support and commitment to supporting professional development

Diversity and inclusion

Strong commitment to all aspects of Diversity and Inclusion through a robust 7 pillar strategy
A growing number of employee-led networks who work to raise awareness and drive continued change
We support over 50 First Nations Communities, helping to secure the communities' future. We encourage applications from Aboriginal and Torres Strait Islander People

We’re committed to creating an inclusive workplace where diversity is celebrated. No matter your background or circumstances, we aim to provide an environment where you can thrive.

Apply Now

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