Senior Fund Accountant
- Recruiter
- HAYS Specialist Recruitment
- Location
- Sydney, New South Wales, Australia
- Salary
- Competitive salary
- Posted
- 04 Dec 2020
- Closes
- 05 Dec 2020
- Ref
- 2433997
- Job role
- Fund accountant
- Experience level
- Qualified accountant
Your new company
A global custodian bank is currently on the lookout for a Senior Fund Accountant to join their large team based in Sydney's CBD.
Your new role
Part of the customer-focused fund accounting team, your duties will be:
What you'll need to succeed
Fully CA/CPA qualified and immediately available for work in Sydney you have:
What you'll get in return
You will be part of a global financial services group who offers:
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Julie Andreolli now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
LHS 297508
A global custodian bank is currently on the lookout for a Senior Fund Accountant to join their large team based in Sydney's CBD.
Your new role
Part of the customer-focused fund accounting team, your duties will be:
- Review the Fund Accountants work;
- Preparation and analysis of unit prices;
- Month end reports;
- Resolution of client reconciliations issues.
What you'll need to succeed
Fully CA/CPA qualified and immediately available for work in Sydney you have:
- Full working rights in Australia;
- 4+ years of experience in unit pricing preparation for Superannuation or Life funds;
- Knowledge of reporting and Income tax calculations;
- Solid Hi-Portfolio, PControl and Excel skills.
What you'll get in return
You will be part of a global financial services group who offers:
- Ongoing training and development;
- Flexibility and work-life balance;
- Opportunity to be extended beyond the 12 months.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Julie Andreolli now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
LHS 297508