Senior Fund Accountant - Sydney CBD

Summary about this job

Detail information about job Senior Fund Accountant - Sydney CBD. Terms and conditions vacancy

Client Details

My client is a leading Financial Services and Investment Advisory company seeking a Senior Fund Accountant. Due to a recent ramp-up in existing and new client work, they are looking to bring on board someone exceptional to take responsibility of a number of processes:

Description

Responsibilities include:

• Review of daily unit pricing.
• Review of distribution calculations.
• Review and preparation of monthly reporting packs.
• Set up of new funds.
• Adhoc projects and analysis.
• Liaising with the Custodian and internal stakeholders.
• Daily management of accounting activities of fund portfolios.
• Preparation and review of monthly unit pricing calculations.
• Preparation of monthly client statements for unit holders of products and mandates.
• Monthly AUM reporting.
• Maintenance of Fund GL and unit registers within financial the risk management framework.
• Quarterly fund distribution & tax calculations.
• Calculation of monthly management & performance fees.
• Adhoc projects and analysis.
• Liaising with the Custodian and internal stakeholders.

Profile

To be successful; you must have:

• CA/CPA qualification
• Minimum 5 years of Fund Accounting experience
• Extensive unit pricing experience
• A strong understanding of the fund life cycle
• Experience dealing with internal/external stakeholders
• Excellent communication skills