Senior Fund Accountant

Sydney, New South Wales, Australia
Competitive salary
04 Dec 2020
05 Dec 2020
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