Financial Accountant - Funds management

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Top level fund custodian are looking to hire a strong fund accountant to boost their growing team

Summary about this job

Financial Accounting & Reporting

Company: Mars Recruitment

Location: Sydney

Work type: Full Time

Salary: $80,000 - $100,000 + super

Phone: +61-3-8917-5455

Fax: +61-8-9115-3274

E-mail: n\a

Site:

Detail information about job Financial Accountant - Funds management. Terms and conditions vacancy

  • Immediate start in leading custodian
  • Agile and dynamic team environment
  • Quick progression plan in place for high-achievers

A leading investment administrator are looking to bring on a strong fund accountant who would like to engage with a fast-moving and intellectually challenging environment that offers significant career progression within its large finance team. By combining top level technology with high levels of client interaction they offer their clients exceptional service.

This role involves doing key financial reporting tasks across some of their large, well known funds.

This role includes many tasks such as:

  • Managing client relationships with private equity funds
  • Performing BAS and IAS calculations
  • Preparing and reviewing unit prices for funds
  • Reviewing BAS
  • Financial reporting for private equity funds and investment funds
  • Liasing with the Accounts Managers

 

The successful candidate will likely have:

  • 3-5 years’ experience in either a fund accounting or a Chartered Business Services role
  • Previous experience preparing and reviewing unit prices
  • Financial reporting experience
  • CA / CPA Qualified
  • A very motivated personality and the ability to demonstrate initiative

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