Fund Accountant - Graduate Role - Funds

Location: Australia - NSW
Job Type: Permanent
Reference: NK - 277253
Approx $59-$61 k package
Rubicor Professional's client is a Global Asset Management Company who are looking for a Fund Accountant graduate due to their ongoing success and demand. My client is actively expanding and is very interested in meeting with enthusiastic accounting, business or finance graduates who are eager to start or continue developing their careers in the financial services.

Your main responsibility in this role will be to calculate the Net Asset Value of the Groups Funds, reconciliations of funds, answer queries in relation to the fund performance, quarterly tax calculations and distributions, payments and fee calculations and monthly reporting from internal and external clients. 

To be considered for this role you must have strong communication skills, an accounting related degree, ability to work under pressure with tight deadlines and experience in funds managements preferably with private equity markets, fund of funds and structured products.

If you have all of the above requirements, please apply today by sending through a word version of your CV and I will give you a call back as soon as possible.