Senior Fund Accountant - 6 month fixed term contract
All vacancies of Australia • Banking & Financial Services • Senior Fund Accountant - 6 month fixed term contract
Perform an integral role within this leading Fund Manager as Senior Fund Accountant focusing on Unit Pricing and stakeholder interaction.
Summary about this job
Funds Management
Company: FutureYou
Location: Sydney
Work type: Full Time
Salary: $120k - $130k p.a.
Phone: +61-2-6657-2690
Fax: +61-2-4011-3344
E-mail: n\a
Site: n\a
Detail information about job Senior Fund Accountant - 6 month fixed term contract. Terms and conditions vacancy
- Leading Funds Management Organisation
- 6 Month Fixed Term Contract (Opportunity to go Permanent)
- Unit Pricing Focused
- Leading Funds Management Organisation
- 6 Month Fixed Term Contract (Opportunity to go Permanent)
- Unit Pricing Focused
Client Details
My client is a leading Funds Management organization seeking a Senior Fund Accountant to join their high performing Fund Accounting team.
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
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
To apply for this position, please click the 'Apply Now' button below. For a confidential discussion, please contact Neha Jain on 02 9195 2902 or email your CV to [email protected]
Responds for Senior Fund Accountant - 6 month fixed term contract on FaceBook
Read all comments for Senior Fund Accountant - 6 month fixed term contract. Leave a respond Senior Fund Accountant - 6 month fixed term contract in social networks. Senior Fund Accountant - 6 month fixed term contract on Facebook, LinkedIn and Google+
Related jobs in Australia: Client Relationship Manager | Relationship Manager - Griffith NSW | Broker Support | Fleet Coordinator | Investment Banking - Senior Analyst