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1 day ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Direct message the job poster from Brindabella SecuritiesDirector of Strategic Growth at Summer LawyersRole: Trust Accountant Fund Administration & Investor RegistryType: Full-time or part-timeAbout UsBrindabella is a growing AFSL business providing licensing, trustee and compliance support to managed investment schemes. We offer Trustee, Fund Administration, Custody, and Investor Registry Servicesall backed by a strong compliance-first ethos. With a pipeline of Corporate Authorised Representatives joining our licence, we are expanding our team to be able to serve these functions and provide scalable growth.Brindabella is part of the Calmore Group. Calmore Group is a group of businesses that have been servicing the Australian and New Zealand private credit market with immense success for over a decade. Brindabellas current team of 4 forms part of the Calmore Groups team of 70, in a shared office space in Sydney CBD. The Group also has an office in Melbourne.The RoleThis is an exciting opportunity for a highly skilled Trust Accountant to manage the end-to-end fund administration and investor registry functions for a range of wholesale investment schemes. This is a hands-on role suited to someone who thrives in a dynamic environment and is ready to take ownership of operational finance and reporting across multiple funds. This person will also ideally look after the custodian function.This is a great opportunity for someone looking to work in a vibrant, social office culture and join a high performing team. Given the business is in its early stages, the chosen individual will have abundant opportunity for career progression and growth.Key ResponsibilitiesEnd-to-end fund accounting for managed investment schemesNAV calculations, unit pricing, and distributionsPreparation of financial statements, BAS, and audit supportInvestor registry management, including onboarding, transaction processing, reporting and statementsAML/CTF and KYCFATCA and CRS reportingProcessing redemptions, distributions, transfers and capital callsLiaising with fund managers, auditors, administrators and other service providersCustody operations (training will be provided if required)Continuous improvement of systems, processes and reporting standardsAbout YouMinimum 3-5 years experience in trust accounting, fund administration, and investor registry servicesStrong understanding of unit trust structures and managed investment schemesExperience using investor registry and fund administration softwareA relevant tertiary qualificationExcellent attention to detail, with a proactive, accountable mindsetComfortable working independently in a small team and open to wearing multiple hatsExperience in the wholesale funds environment is highly desirableWhy Brindabella?Work with an experienced team that values precision, transparency and growthDirect exposure to boutique and emerging fund managers, as well as established and well-known industry playersFlexible working arrangements and a collaborative cultureOpportunity to shape processes and take ownership of key functionsIn recognition of your hard work, you will receive a generous salary with annual pay reviews. Brindabella has a well-resourced environment in which you will have access to skilled colleagues across a range of operations in the legal, property, funds, and banking and finance sectors. There is abundant opportunity for growth.Vibrant and friendly firm cultureRegular staff social events: recent events include go-karting, bowling, mini-golf, office BBQs, 5-star dinner and drinks, and a weekend company retreat;Support career growth and upskilling;The firm hosts a large annual event for clients, which staff are invited to attend;Easy access to hands-on senior leadership;Monthly masseuse at the office giving half-hour massages;Weekly walking clubs and running clubs;Hard work is recognised and rewarded; andCBD location right next to Town Hall Station, with stunning views of the QVB.To ApplyPlease email your CV and a short cover letter to sharan@brindabellasecurities.com.au, outlining your experience and alignment with the role.Only shortlisted candidates will be contacted for an interview.Seniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeOtherJob functionJob functionAccounting/Auditing and FinanceReferrals increase your chances of interviewing at Brindabella Securities by 2xGet notified about new Trust Accountant jobs in Sydney, New South Wales, Australia.Sydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia A$100,000.00-A$110,000.00 2 weeks agoSydney, New South Wales, Australia 5 days agoSydney, New South Wales, Australia 3 weeks agoSydney, New South Wales, Australia 3 weeks agoSydney, New South Wales, Australia 3 weeks agoSydney, New South Wales, Australia A$100,000.00-A$120,000.00 3 weeks agoBlacktown, New South Wales, Australia 1 week agoGreater Sydney Area A$85,000.00-A$100,000.00 1 week agoSydney, New South Wales, Australia 2 days agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 6 days agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 4 days agoMacquarie Park, New South Wales, Australia 3 days agoSt Leonards, New South Wales, Australia A$75,000.00-A$85,000.00 1 week agoSt Leonards, New South Wales, Australia 5 hours agoSydney, New South Wales, Australia A$100,000.00-A$110,000.00 3 weeks agoSydney, New South Wales, Australia 3 weeks agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 4 days agoSydney, New South Wales, Australia A$110,000.00-A$120,000.00 2 weeks agoUltimo, New South Wales, Australia 3 weeks agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 3 days agoSydney, New South Wales, Australia A$90,000.00-A$105,000.00 3 weeks agoSydney, New South Wales, Australia 2 weeks agoRyde, New South Wales, Australia A$130,000.00-A$130,000.00 3 weeks agoWere unlocking community knowledge in a new way. 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