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Senior Fund Accountant | Residents or Experienced 417 Working Holiday Visa

Job Title: Senior Fund Accountant | Residents or Experienced 417 Working Holiday Visa
Contract Type: Contract
Location: CBD, Inner West & Eastern Suburbs
Industry:
Salary: $65-75,000 plus superannuation
Start Date: ASAP
Reference: 796799
Contact Name: Steph Gates
Contact Email: stephanie.gates@rubicor.com.au
Job Published: November 29, 2018 10:15

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.
We may consider those on working holiday visas.

If you have all of the above requirements, please apply by sending through a Word version of your CV as soon as possible!