Graduate Fund Accountant | Funds Management

Job Title: Graduate Fund Accountant | Funds Management
Contract Type: Permanent
Location: Sydney
Reference: NKFAG794593
Job Published: November 20, 2018 16:47

Job Description

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
If you are interested in hearing more about this role, please send your CV in word format through the apply now link..