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Assistant Accountant

Work TypeAny Employment
Positions1 Position
Job no: 7BYK9
Category: Finance

About us 

Trilogy Funds is one of Australia’s leading fund managers and financiers of property-based investments. 

When it comes to property-based investing, we take things personally. 

We’ve been building wealth together with Australian investors, advisers, developers and brokers for 25 years. As we’ve grown, we’ve stayed faithful to the principles that have seen us build long-lasting relationships. 

Our purpose is to deliver better. Better outcomes for investors, better opportunities to build wealth and better experiences accessing and investing capital. If you’re passionate about finance, property or investing then we are the company you need to join. 

 About your new Role 

This is a busy role that is integral role within the finance team will help manage the day-to-day financial administration of Trilogy’s managed investment schemes.

·      Processing of supplier payments and monthly investor distributions

·      Reconciliation of monthly income and expenses

·      Preparation of monthly balance sheet reconciliations

·      Bank reconciliation preparation and posting of data into the accounting system

·      Assist in preparation of rental and accounting schedules

·      Calculation and payment of management fees to the Responsible Entity

·      Preparation of monthly and quarterly Activity Statements and other ATO lodgements

·      Maintenance of cashflow forecasts and ongoing monitoring of finance covenants

·      Preparation of monthly board papers

 About you 

You will be used to a busy environment and will most likely have just graduated with an Accounting degree:

·      Finance degree

·      Have full working rights - this is a full time permanent position

·      Hands on approach to work

·      Had some exposure to working in some sort of financial role

 Why choose us? 

 Besides being a great place to work, here are a few more reasons why you should join our amazing team. 

·      A proactive approach and team first mentality 

·      Flexible Start Times

·      Monthly Director Birthday Lunch

·      Birthday Leave 

·      Additional annual leave for tenure milestones

·      Team Sports 

·      Subsidised Gym Membership 

·      Employee Assistance Program

·      Relaxation Room

·      Dry Cleaning

·      Employee Recognition Program 

·      Complimentary Breakfast & Snacks

·      Social Club

·      Incentive Programs

 We are thrilled to be growing our diverse team. Don’t delay your application as we would like to hear more about you. Apply now!