Fund Accountant | Experienced 417 WHV welcome

Location: CBD, Inner West & Eastern Suburbs
Job Type: Temporary
Reference: 510642
Salary: $30-40/hour plus superannuation
Contact: Steph Gates
Email: email Steph
Global financial services company looking for experienced Fund Accountants.

Your main responsibilities:
  • Calculate the Net Asset Value of the Groups Funds
  • Reconciliations of funds
  • Answering queries in relation to the fund performance
  • Quarterly tax calculations and distributions
  • Payments and fee calculations
  • Monthly reporting for internal and external clients
Your skills and experience:
  • Strong communication skills
  • An accounting related degree
  • Ability to work under pressure with tight deadlines
  • Experience in funds management preferably with private equity markets, fund of funds and structured products.
We may consider those on working holiday visas.

If you have all of the above requirements, please apply by sending through a word version of your CV as soon as possible.