Fund Accountant
Australia's Leading Financial Institution is recruiting a Fund Accountant to join their high performing Sydney team.
Summary about this job
Funds Management
Company: Robert Walters
Location: Sydney
Work type: Full Time
Salary: n\a
Phone: +61-8-2594-4004
Fax: +61-2-4843-3654
E-mail: n\a
Site: n\a
Detail information about job Fund Accountant. Terms and conditions vacancy
Australia's Leading Financial Institution is recruiting a Fund Accountant to join their high performing Sydney team.
Due to rapid growth one of Australia's Leading Financial Institutions’ is recruiting a Fund Accountant to join their high performing Sydney team. The Fund Accountant will be responsible for the timely and accurate calculation of unit prices for a variety of funds.
Key Responsibilities:
- Daily calculation of unit prices
- Bank reconciliations
- Tax calculation and reporting
- Cash management, cash forecasting
- Maintenance of accounting systems
Key Requirements:
- Accounting or Business degree
- CPA desired
- Strong communication skills both written and orally
- 1-3 years accounting, financial services experience
- Unit pricing experience desired
- Hiportfolio or pControl experience desired
A competitive salary package will be negotiated for the successful applicant.
To apply please click apply or call Lindsay Cramond on 02 8289 3218 for a confidential discussion.