Investment Accountant/Senior Investment Accountant - Funds Management

Summary about this job

Detail information about job Investment Accountant/Senior Investment Accountant - Funds Management. Terms and conditions vacancy

• Leading Fund Manager with global presence. High growth environment
• Permanent Role - up to $85k - $115k package (depending on experience)
• Melbourne CBD

Our client is a leading Funds Management business and currently requires experienced Senior Investment Accountant and Investment Accountant.

Reporting to the Investment Accounting Manager / Associate Director, Finance and Operations, the successful candidate will be responsible for managing the investment products, performing unit pricing and reconciliations, preparation of financial statements, preparation and review of reports to investors, statutory and tax reporting. You will also have the opportunity to be involved in new product implementation. 

It is essential that you have proven experience in financial reporting, a strong ability to multi task and work to a deadline. Having experience in unlisted investments, will be highly regarded but not mandatory. 
  
The ideal candidate will have demonstrated Investment/Fund accounting experience from a funds management or custody background. You will be tertiary qualified in a business degree and will be on the way to completing or have completed either your CPA or CA studies.
  
If you are interested in learning more about this position, please contact Matt McGilton at Kaizen Recruitment on 03 9095 7157 or apply via the attached email link.