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Senior Fund Accountant

Job Title: Senior Fund Accountant
Location: Sydney
Reference: 3178914b
Contact Email:
Job Published: October 20, 2020 11:01

Job Description

This premier global banking corporation are looking for a talented Senior 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, 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.

To be considered you have worked previously as a fund accountant. 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.

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 November and take you through well into the New Year!

Applications welcome, hit ‘Apply’: