Fund Accountant

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A varied role, you will be doing the analysis, reporting and reviewing the fund and fees. Running models, contributing to a supportive team!

Summary about this job

Funds Management

Company: Find Recruitment

Location: Auckland

Work type: Full Time

Salary: $70 - 90k

Phone: +64-6-873-8722

Fax: +64-9-908-4071

E-mail: n\a

Site:

Detail information about job Fund Accountant. Terms and conditions vacancy

Leading Financial Services / Wealth organization are seeking a Fund or Financial Accountant who can contribute to the operational, financial and taxation areas of the investment portfolios.

A varied role, you will be doing the analysis, reporting and reviewing the fund and fees. 

You will help oversee the pricing process, running various portfolio performance attribution reports and checking models.

A strong team member you will be able to roll the sleeves up and contribute effectively across the board.

You may be CA qualified or equally have strong analytical skills. 

If this is you, send in your CV today for an immediate response or call Simon Rooney on 021 858 919 for more details.

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