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Senior Fund Accountant (BAU & Project Work) - Temp.

Job Title: Senior Fund Accountant (BAU & Project Work) - Temp.
Contract Type: Temporary & Contract
Location: Melbourne
Reference: 3307341B
Contact Email:
Job Published: August 10, 2021 13:02

Job Description

An opportunity has become available in one of the worlds' premier providers of global investment management.  

This established business requires a Senior Fund Accountant, to join their team for a 6-month temporary role.

The role is to be responsible for the Fund Accounting and Distributions oversight of the APAC region.

  • Complete 2nd reviews of NAV oversight sign offs, management fees for payment as well as monthly and quarterly distributions.
  • Liaise and ensure the offshore financial reporting team complete all first reviews of funds and then carry out a risk-based approach to which funds require a 2nd review.
  • You will liaise with the auditor and service provider to ensure all deliverables are met and ensure the internal governance/compliance sign off is completed.
  • Review monthly hedge accounting reports from Big 4 Auditor.
  • Conduct oversight and testing on a project to migrate accounting data to the global platform.
  • Assist, as required, on ongoing automation projects of the team
You will be amongst a high-performing team and liaising with colleagues both domestically & internationally.

Working from Home arrangements.

To be considered your work profile consists of:
  • Bachelor degree; preferably in a financial field. CPA or CA qualifications would be an asset.
  • 7-10 years’ experience, preferable in finance of asset management
  • NAV or distribution experience preferred
  • Strong process-oriented background including introduction of controls & procedures. Able to demonstrate keen awareness of Operational risk issues
  • Flexible, responsive and self-starting personality. Proven experience working both independently and as part of a team in a highly collaborative, global environment
 Interviews will be conducted next week – APPLY Now!