Senior Fund Accountant

All vacancies of AustraliaBanking & Financial ServicesSenior Fund Accountant

Global fund manager seeking experienced Fund Accountant to join a friendly & close team with a great culture

Summary about this job

Funds Management

Company: Perigon Group Pty Limited

Location: Sydney

Work type: Full Time

Salary: $100,000 package

Phone: +61-8-9070-4442

Fax: +61-2-8338-7827

E-mail: n\a

Site:

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

  • $100,000 package
  • Beautiful offices overlooking the Harbour
  • Small, close knit team
Exciting and diverse investment operations opportunity with a leading global fund manager. With a focus on relationships and customer service this organisation has a strong reputation in the Sydney market. They are looking for a Senior Fund Accountant with hands on NAV production exposure to join a high performing operations team. This company is medium-sized in Australia, with a head office of around 40 people in the Sydney CBD.
 
Reporting to the Manager of Operations the primary focus of this role is to review the NAV production and registry services provided by the company's custodian bank. You will review high risk areas and also act as back up for other operations staff on occasion, covering settlements and trade support.
 
The successful candidate will have 5+ years of NAV calculation experience from either a fund manager or custodian, will have excellent communication skills and enjoy working in a smaller organisation. 
 
You will have excellent stakeholder management skills and be client focused in your approach.
 
$100,000 package on offer for the successful candidate.

If this sounds like you, please hit apply today. 
 
Lauren Johnson

Responds for Senior Fund Accountant on FaceBook

Read all comments for Senior Fund Accountant. Leave a respond Senior Fund Accountant in social networks. Senior Fund Accountant on Facebook, LinkedIn and Google+