Fund Accountant

Job details

Location: Sydney CBD
Salary: $450 + super daily rate
Job Type: Contract
Reference: 99846
Posted: 2 months ago

Job description


  • Global Leading Financial Firm
  • 6-months contract – possible extension
  • Immediate start


Key responsibilities:

  • Client management, involving client query resolution, client meetings, reviewing contracts, & meeting all deliverables.
  • Reporting on a daily, weekly, and monthly basis.
  • Overall responsibility for compliance with documentation requirements and implementation of procedures
  • Be able to identify and lead change with process improvements.
  • 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.
  • Commit to continuous learning program to develop in the role and ensure FSRA training requirements are completed annually in a timely manner.


Key criteria:

  • Degree level qualification in Accounting, Mathematics, Economics or similar discipline preferred
  • Completion of, or currently studying towards, a relevant post graduate qualification (e.g. CA, CPA, CFA or Masters of Applied Finance) highly regarded.
  • Minimum 5 years’ experience in fund operations & unit trust pricing
  • HiPortfolio, Investone & GTI knowledge highly regarded.
  • Strong Excel & PC skills highly regarded.


How to Apply

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