Fund Accountant

Job Title: Fund Accountant
Contract Type: Contract
Location: CBD, Inner West & Eastern Suburbs
Salary: $60-70k plus super
Reference: NKFA796799
Contact Name: Steph Gates
Contact Email:
Job Published: November 20, 2018 16:31

Job Description

Global financial services company looking for experienced Fund Accountants. 6 month contract initially, with the view to become permanent for the right candidate (with full working rights only).

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 are a suitable candidate for this position and have the relevant experience, please send your resume to or click "Apply Now"

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