Fund Accountant
- Recruiter
- Robert Walters
- Location
- Victoria, Australia
- Salary
- AUD 43.26 per hour
- Posted
- 27 Nov 2020
- Closes
- 26 Dec 2020
- Ref
- 1410002
- Job role
- Fund accountant
- Sector
- Accounting - Public practice
- Experience level
- Qualified accountant
About this Role
New opportunities have arisen with a Global investment manager for an Investment Accountant (3-5 year's experience) in their fast-paced and progressive Investment Accounting team. The team oversees the end to end fund accounting process across a range of alternative assets.
The ideal candidate will have experience in fund accounting in either a funds management business, custodian or fund administrator. Unit Pricing experience is a must and exposure to debt, credit or fixed income will be highly favourable.
Key Responsibilities:
Key Requirements:
This is a diversified role with a progressive financial services business that supports career development and personal growth. They are an equal opportunity employer who promote diversity and inclusion across the wider business.
To apply please click apply. We are currently receiving high application volumes, if your application is suitable we will contact you, if it is unsuitable you will be advised by email. To discuss confidentially call Julia Khong 03 86282276.
New opportunities have arisen with a Global investment manager for an Investment Accountant (3-5 year's experience) in their fast-paced and progressive Investment Accounting team. The team oversees the end to end fund accounting process across a range of alternative assets.
The ideal candidate will have experience in fund accounting in either a funds management business, custodian or fund administrator. Unit Pricing experience is a must and exposure to debt, credit or fixed income will be highly favourable.
Key Responsibilities:
- Manage the fund accounting process for a portfolio of daily funds
- Preparation of financial reporting and tax activities
- Undertaking the calculation of NAVs, distributions and unit prices
- Ad hoc responsibilities - projects and process improvements
- Prepare, review and present analysis to relevant stakeholders
- Apply sound investment, financial markets and product knowledge
Key Requirements:
- Post graduate qualifications - CA, CPA or equivalent
- Proven experience in Investment/Fund Accounting
- Strong stakeholder management skills
- Ability to work autonomously as well as collaboratively in a team environment
- Excellent written and verbal communication skills
This is a diversified role with a progressive financial services business that supports career development and personal growth. They are an equal opportunity employer who promote diversity and inclusion across the wider business.
To apply please click apply. We are currently receiving high application volumes, if your application is suitable we will contact you, if it is unsuitable you will be advised by email. To discuss confidentially call Julia Khong 03 86282276.