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Team Leader Fund Accounting

Job Title: Team Leader Fund Accounting
Contract Type: Permanent
Location: Sydney
Reference: 2702017
Contact Email:
Job Published: March 27, 2018 15:01

Job Description

A global financial services organisation are looking for a Fund Accounting Team Leader to cover the NAV calculations and Unit Pricing functions. This company is an employer of choice offering excellent career progression opportunities for high performers.
You will provide leadership and direction on: 
·         Calculating, analysing and reviewing of daily unit prices
·         Investigating reconciliation discrepancies between internal investment valuations and those of the primary service provider
·         Attending client and custodian meetings and providing feedback to ensure that agreed SLA’s are met
·         Complete net asset valuations and fund analysis through analytical tools
·         Analysed fund performance to benchmarks and completed fund commentary
·         Ensured that the allocated portfolios are delivered in an accurate and timely manner to agreed SLA deadlines
·         Assisting with client queries 

If you have a proven track record in managing Fund Accounting Teams then please contact Liam from Perigon on 9775 5930 or