Job details
Location: | Sydney CBD |
Salary: | $450 + super daily rate |
Job Type: | Contract |
Discipline: | |
Reference: | 99846 |
Posted: | almost 2 years ago |
Job description
FUND ACCOUNTANT
- 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
Click APPLY or Please send your application to alden@charterhouse.com.au