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Fund Accountant

Job Title: Fund Accountant
Location: Sydney
Reference: 2703271
Contact Email:
Job Published: April 03, 2018 15:46

Job Description

This premier global investment bank has a presence in over 50 global locations and delivers a full range of advice and products to it's clients. Combining wealth management, asset management and investment banking this highly regarded firm consistently outperforms it's competitors locally and internationally.  
They are looking for an experienced Fund Accountant to join their team on a temporary 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 with Unit Pricing experience will also be seen as having an advantage. 
You will have experience in managing reviewing each fund's portfolio transactions, general ledger entries and subsidiary ledgers, developing and maintaining client relationships and stakeholder relationships and fielding and responded in a timely fashion to all client enquiries whilst pro-actively anticipating client needs. Ensuring team deliverables and SLAs are met with reporting on key metrics, client management and satisfaction, including query resolution, client meetings and reviewing SLAs as well as all NAV accounting. 
You will have a strong financial background and impeccable communications skills and be either CA or CPA qualified. You will also have 4-5 years experience in a similar role.

If you are interested in this role please hit the APPLY NOW button to upload and up-to-date copy version of your CV.

Liam Sweeney