Fund Accountant

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Would you like to join a close collaborative team on a 1 year fixed term as they go through a transition period.

Summary about this job

Financial Accounting & Reporting

Company: Hudson New Zealand

Location: Auckland

Work type: Contract/Temp

Salary: $75k - $80k p.a.

Phone: +64-4-454-8539

Fax: +64-4-914-3106

E-mail: n\a

Site:

Detail information about job Fund Accountant. Terms and conditions vacancy

  • 12 month fixed term
  • CBD location
  • Immediate start.

The company

My client is a privately-owned wealth management firm and specialises in management services for New Zealanders.

The role

Reporting to the Head of Funds Management you will be responsible for the daily operational, financial and taxation areas of the investment portfolios and will be expected to contribute to the Funds Management groups. The responsibilities include but no limited too:-

  • Preparation and review the statutory reporting
  • Preparation, analysis and reporting of fund fees
  • Review all investment transactions
  • Review daily and monthly investment and compliance reports
  • Review and preparation of PIE tax returns.

About you

To be successful in this role you will be CA qualified or equivalent. You will have to have a sound knowledge of finance and accounting and have strong financial modelling skills, think anaylitical along with good commercial acumen.

Like to know more?

To submit your application, in strict confidence, please apply online using the appropriate link below. Alternatively, for a confidential discussion, please contact Catherine Mcaleavey in our Auckland office on +64 9 9779927 quoting Ref No 9D/12231

Your interest will be treated in the strictest of confidence

SK95275A

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