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Manager Executive - Fund Accountant

Job Title: Manager Executive - Fund Accountant
Contract Type: Permanent
Location: Sydney
Reference: 3144418
Job Published: July 03, 2020 17:48

Job Description

Unique opportunity to join a highly successful global Asset Manager / Investment Bank. 
This role is your chance to help to drive continuous improvement across client Portfolios across a variety of Industry but with a predominant focus in Real Estate and Infrastructure.

This is a varied and challenging position that will see you work across:
  • Portfolio Valuations.
  • Monitor and review all Corporate Actions.
  • Reconciliations. 
  • Unit Pricing.
  • Collateral Management.
  • Regulatory Reporting
  • Client Reporting 
 Your background: 
  • Investment Operations experience ideally from within funds management / custody.
  • Demonstrated expertise across fund accounting.
  • Tertiary qualification.
  • CA/CPA qualified. 
This is a rare opportunity to work with a prestigious brand. 

Niamh Patton 
02 9775 5930

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