Senior Fund Accountant

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:
  • 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