Fund Accountant

Summary about this job

Detail information about job Fund Accountant. Terms and conditions vacancy

• Interesting and diverse role
• Recognizable and respectable brand
• Impressive fund performance in a well-respected team

Fund Accountant 

Highlights : 
-          Recognisable and respectable brand.  
-          Long term progression opportunities.
-          Impressive fund performance in a well-respected team.

Fund Accountant vacancy within a globally renowned Australian Fund Manager, within the Fund Accounting role will be responsible for assisting with new product development as well as helping to manage the products and investments, with direction from the Investment Accounting Manager, Finance and Operations. The organisation is reputable for developing and investing in their staff, leaving you a strong chance of progressing your career and carving out a long term occupation with this company in whichever direction you may please.

 The Role - Fund Accountant
-          Assist with managing the company's products and investments
-          Unit pricing and reconciliations
-          Preparation of financial statements
-          Tax reporting and payments
-          Senior stakeholder management
-          Client relationship management

 What you need
-          5 years' experience in Fund Accounting
-          Qualifications in law, commerce, economics or finance
-          Strong knowledge of investment processes
-          Detailed market knowledge
-          High level numerical skills required

Up to 115k package + competitive bonus for the right candidate can be offered. 

CBD based

Please send your resume by clicking on the 'apply' button below or for further information contact Emily Hart on 0439 793 879