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Job details

Location
CBD, Inner West & Eastern Suburbs
Salary
$65-75,000 plus superannuation
Job Type
Permanent
Ref
0701SG
Posted
10 days ago
Global financial services company looking for an experienced Fund Accountant. Both contract and permanent roles available.

Your main responsibilities:
  • Calculate the Net Asset Value of the Group's Funds
  • Daily and monthly unit pricing
  • Reconciliation of funds
  • Answering queries in relation to fund performance
  • Quarterly tax calculations and income distributions
  • Payments and fee calculations
  • Monthly reporting for internal and external clients
Your skills and experience:
  • 1-2 years' experience as a Fund Accountant required
  • Excellent communication skills, both verbal and written
  • Accounting-related tertiary qualifications
  • Proactive, with the ability to work under pressure to tight deadlines
  • Previous experience in funds management, preferably with private equity markets, fund of funds and structured products.
If you have all of the above requirements, please apply by sending through a Word version of your CV as soon as possible!

Work at Rubicor

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