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Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: Sydney
Reference: 3001207
Job Published: April 30, 2020 16:15

Job Description

This premier global banking corporation are looking for an experienced Fund Accountant to join their team on a permanent basis to support both the onsite and offshore fund accounting responsibilities.
This business is known for its inclusive, flexible and friendly culture as well as genuine work/life balance (standard 9-5.30 office hours, no weekend work etc).
Duties include but are not limited to
  • Client management and satisfaction involving client query resolution, client meetings, review of SLAs, meeting all deliverables, reviewing client service requirements.
  • Overall responsibility to ensure that all deliverables are met - reporting on a daily, weekly and monthly basis.
  • Liaising with Relationship Managers and Client Service Managers and ensuring they are informed of all issues that may arise and status of all deliverables.
  • Unit pricing
  • Regulatory & statutory reporting
  • Tax reporting
  • Valuation and Accounting
  • Distributions  or Taxable Income Calculations
  • Tax Returns
Your background
  • Understanding of end to end Fund Administration knowledge ranging from Registry , operations (trade, corporate actions, security pricing etc)
  • Detail knowledge of portfolio accounting and unit pricing – a must.
  • Understanding of double entry accounting – a must
  • Degree qualified – a must in accounting, business, commerce or finance.
  • Client facing experience
2 years + experience ideally within Private Equity

Excellent promotion opportunities into other front/middle office teams, or into senior/ supervisor roles.

Excellent salary package on offer. Shortlisting this week so if interested please apply today!