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Fund Accountant

Job Title: Fund Accountant
Location: Sydney
Reference: 3103894
Job Published: February 14, 2020 17:02

Job Description

We require a talented Data Analyst, with exposure across funds administration business model, to join a top tier investment bank in supporting their Year End activities. This contract is initially for a two-month period.

Your remit is to utilise your highly advanced Ms Excel skill to gather data, analyse and develop a tracking & reporting solution for the year end reporting timetable. Specifically, you will be working across their Trust division.

To achieve this you have excellent data mining experience, coupled with a strong understanding of funds administration operating model & client deliverables (ideally gained from a custodial or a service provider environment).

We seek a professional who has a strong understanding of how key fund administration concepts are linked, e.g., unit pricing, trust distributions, financial reporting – and has the proven ability to effectively communicate ideas to stakeholders whilst building positive business relationships.

An excellent job opportunity to work in a stimulating and progressive work environment!

APPLY NOW to submit an up-to-date copy of your resume.

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