Job details
Location: | Sydney CBD |
Salary: | $400 + super day rate |
Job Type: | Temporary |
Discipline: | |
Reference: | 101127 |
Posted: | over 1 year ago |
Job description
Fund Accountant
- Well Known Global Financial Institution
- 4-months contracts
- Immediate Start
A fund accountant position has become available in a global prestigious investment institution based in Sydney. There is an opportunity for extension for the right candidate.
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 with external stakeholders
- Be able to identify and lead change with process improvements.
- Ad-hoc analysis and reviewing any variances in financial information
- Key person in-between local & international senior managers and clients
Key criteria:
- Bachelor’s degree level qualification in Accounting, Finance or similar discipline preferred
- CPA/CA qualified
- Minimum 3 years’ experience in fund operations & unit trust pricing
- Understanding of IFRS, Australian tax law and accounting standards
- Strong Excel & PC skills highly regarded.
How to Apply
Click APPLY or Please send your application to alden@charterhouse.com.au