Graduate Fund Accountant | Banking & Finance | Global Bank

Job Title: Graduate Fund Accountant | Banking & Finance | Global Bank
Contract Type: Permanent
Location: CBD, Inner West & Eastern Suburbs
Reference: LF277253
Job Published: November 08, 2018 10:15

Job Description

One of Rubicor's client is seeking a recent graduate or individual with previous experience in a finance based role to join their large team as a Fund Accountant.

This division is a faced paced environment and extensive training will be provided. You will gain exposure to the fundamentals of reporting and compliance, as well as the importance of accuracy within a one of Australia's global banks.

This role involves a range of accountancy duties ranging from the calculation of unit prices, to the maintaining of product records. 
To be successful you must have the following:
  • Some experience in a finance based role
  • A relevant degree qualified ideally in accounting
  • Keen interest and strong understanding of the financial markets
  • Excellent communications skills - you will be liasing with stakeholders of the business
  • Ability to communicate with customers
  • Experience working in a team environment
  • Ability to multi task
  • Strong organisational skills
  • Ability to meet deadlines/targets
  • Ideally experience with Daily Unit Pricing, HiPortfolio and/or pControl - however not a requirement
Our client is renowned for good team culture, a good work life balance and flexible working hours. 

If you believe you fit the above requirement please apply now!