Graduate Analyst | Fund Accountant | Financial Markets

Location: CBD, Inner West & Eastern Suburbs
Job Type: Permanent
Reference: MH2772532017
Rubicor Professional's client, a Global Fund Manager are looking for an ambitious graduate, who has a keen interest in Financial Markets, just graduated or is still attending University and who is looking for a career in Fund Accounting?

Your role will be quite varied and will include duties such as;
  • Client Reporting and Payments
  • End of Financial Year Reporting 
  • Liaising with clients and other fund managers
  • Distributions of Tax and Income calculations
  • Unit Pricing and Nav Calculations

To be successful for this role you must;
  • Partly completed/completed Degree with Accounting as a major
  • Strong eye for detail
  • Knowledge and understanding of financial markets 
  • Good work ethic
  • Be able to work full time hours 
  • Proficient will all of Microsoft Office programs