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Fund Accounting & Unit Pricing

Job Title: Fund Accounting & Unit Pricing
Location: Sydney
Reference: 3225470
Contact Email:
Job Published: February 25, 2021 22:15

Job Description

This premier global banking corporation are looking for a talented Fund Administrator to join their team in a temporary basis to support both the onsite and offshore fund accounting responsibilities. 
Reporting to an Operations Manager, Senior you will be part of the fund accounting team which provides investment accounting services and operational tax reporting for investment funds managed, ensuring compliance policies and statutory and regulatory requirements.
Other responsibilities will include all aspects of the day-to-day accounting functions for the funds within a portfolio, unit pricing, preparation and analysis of fund financial statements and management of client reports.
You will take ownership of portfolios of clients and customer relationships and implement policies, procedures, and checklists.
Ideally you will have worked previously as a fund or trust administrator. You will have gained this experience from a similar funds’ management environment, investment management and or have worked in chartered with Real Estate or Funds Management clients.

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

A great temporary job opportunity which will start in March and requires a 6-month commitment.

Applications welcome, hit ‘Apply’: