Junior Fund Accountant | Graduate Role | Investment Fund Services

Location: Sydney
Job Type: Permanent
Reference: 277253
Rubicor Professional's client, a Global Wealth Management company are looking for an ambitious graduate who is either CPA/CA part qualified/qualified, 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

To be successful for this role you must; 
  • Have a good eye for detail
  • Be CPA/CA part/qualified or 
  • Partly completed/completed Degree with Accounting as a major
  • Proficient will all of Microsoft Office programs