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Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: Sydney
Reference: 2781237
Contact Email:
Job Published: July 19, 2018 12:15

Job Description

Exciting and diverse investment operations opportunity with a leading global fund manager. With a focus on relationships and customer service this organisation has a strong reputation in the Sydney market. They are looking for a Senior Fund Accountant with hands on NAV production exposure to join a high performing operations team. This company is medium-sized in Australia, with a head office of around 40 people in the Sydney CBD.
Reporting to the Manager of Operations the primary focus of this role is to review the NAV production and registry services provided by the company's custodian bank. You will review high risk areas and also act as back up for other operations staff on occasion, covering settlements and trade support.
The successful candidate will have 5+ years of NAV calculation experience from either a fund manager or custodian, will have excellent communication skills and enjoy working in a smaller organisation. 
You will have excellent stakeholder management skills and be client focused in your approach.

$100,000 package on offer for the successful candidate.

If this sounds like you, please hit apply today. 
Lauren Johnson