Fund Accountant | 417 Working Holiday Visa welcome

Job Title: Fund Accountant | 417 Working Holiday Visa welcome
Contract Type: Contract
Location: CBD, Inner West & Eastern Suburbs
Salary: $65-75,000 plus superannuation
Start Date: ASAP
Reference: 796799SG
Contact Name: Steph Gates
Contact Email:
Job Published: January 21, 2019 17:45

Job Description

Global financial services company looking for experienced Fund Accountants. 6 month contract.

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:
  • Minimum 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!

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