Fund Accountant

Job details

Location: Sydney CBD
Salary: $400 + super day rate
Job Type: Temporary
Reference: 101127
Posted: 28 days 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

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