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 role involves managing financial administration, treasury reporting, reconciliations, investor distributions, and supporting the preparation of financial reports and audits for Trilogy’s managed investment schemes.
- Manage day-to-day financial administration, including data entry, payments, investor distributions, reconciliations, and bank postings.
- Prepare and maintain cashflow forecasts, monitor finance covenants, and assist with the wind-up of funds as needed.
- Handle treasury and finance reporting tasks, including daily unit price reporting, direct debit transactions, redemptions, and weekly reconciliations.
- Support the Group Accountant with corporate entity reconciliations, including bank accounts, accruals, intercompany invoices, and ATO Activity Statements.
- Assist in preparing annual and half-year financial reports and ensuring audit requirements are met.
About you
Armed with a degree in finance and limited experience you are looking for a role that will give you the opportunity for more experience. You will have knowledge and some experience in the following:
- Financial administration skills, including data entry, payment processing, reconciliations, and bank postings.
- Proficiency in cashflow forecasting, monitoring finance covenants, and fund wind-up processes.
- Expertise in treasury and finance reporting, including unit price reporting, direct debit transactions, and reconciliations.
- Knowledge of corporate entity reconciliations, including bank accounts, accruals, intercompany invoices, and ATO Activity Statements.
- Experience in preparing financial reports and supporting audit requirements for annual and half-year reporting.
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
- Corporate Massage
- Complimentary 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!
- Published on 18 Mar 2025, 4:34 AM