Senior Fund Accountant - 6 month fixed term contract

All vacancies of AustraliaBanking & Financial ServicesSenior 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:

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]

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