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Fund Accountant

Job Title: Fund Accountant
Location: Sydney
Reference: 3259043
Contact Email:
Job Published: April 26, 2021 21:15

Job Description

This premier asset management Group are looking for a talented Fund Accountant to join their team in a contract basis to support both the onsite and offshore fund accounting responsibilities. 

Reporting to an Operations Manager you will be part of the fund accounting team.

Duties consist of reviewing:
  • Regulatory reporting
  • Statutory reporting
  • Unit pricing reports
  • Accounting reports
  • Tax reports; and
  • Resolution of client and or interdepartmental issues and ad hoc queries
A large team environment - corporate & talented!

To be considered you have worked previously as a fund accountant. You will have gained this experience from a similar funds/asset management environment, investment management and or custodian background.

And finally, you can work independently and flexibly respond to changing requirements, whilst providing valuable contribution within this busy fund accounting team.

This role will offer the opportunity to mentor and support junior members of the team - to develop and refine your formal management skill. 

A great contract job opportunity which will start in May.

Applications welcome, hit ‘Apply’: