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Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: Sydney
Reference: 2742820
Contact Email:
Job Published: May 17, 2018 14:00

Job Description

This premier global banking corporation are looking for a Fund/Unit Pricing Accountant to join their team on a permanent basis to support both the onsite and offshore fund accounting responsibilities. Candidates with experience with working with offshore teams will be seen as an advantage. Candidates must have strong Unit Pricing experience and be coming from a fund manager or custodian. 
Duties include but are not limited to:
  • Client management and satisfaction involving client query resolution, client meetings, review of SLAs, meeting all deliverables, reviewing client service requirements.
  • Overall responsibility to ensure that all deliverables are met - reporting on a daily, weekly and monthly basis.
  • Financial reporting
  • Distribution reviews
  • Liaising with Relationship Managers and Client Service Managers and ensuring they are informed of all issues that may arise and status of all deliverables.
  • To escalate any production, client or staff related issue, concern or query promptly to the Senior Manager and to demonstrate risk awareness at all times.
  • Tax Administration - BA

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