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Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: Sydney
Reference: 2751048
Contact Email:
Job Published: June 04, 2018 17:45

Job Description

This premier global banking corporation are looking for an experienced Senior Fund/Unit Pricing Accountant to join their team on a permanent 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 must have strong Unit Pricing experience.
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.
  • To escalate any production, client or staff related issue, concern or query promptly to the Senior Manager and to demonstrate risk awareness at all times.
  • Tax Administration.
  • Project and Transition participation. 
Excellent salary package on offer. Shortlisting this week so if interested please apply today!

Lauren Johnson