Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: Sydney
Reference: NKSYD668656
Job Published: March 23, 2018 16:02

Job Description

Rubicor Professional are currently recruiting a permanent and contract Senior Fund Accountant role for a large wealth management company based in the CBD. 

In this role, you will be responsible for supervising a team of 6-8 Fund Accountants, who look after the daily valuation and unit pricing process. You will be providing technical advice and coaching of Fund Accountants to ensure they produce quality and timely work. You will also be responsible for liaising with customers to clear reconciliations and supervise and ensure underlying investment/accounting records are reconciled by deadline and accurately maintained in Hiportfolio and general ledgers.

To be successful in this role, you should be Degree qualified in Accounting or Finance, 3-5 years' experience in financial services, able to communicate effectively, have knowledge of Hiportfolio, pControl and/or similar investment management systems and able to motivate and guide a team of 6 Fund Accountants/Senior Fund Accountant.

Please apply today by sending your CV forward in word format and I will give you a call back as soon as possible.

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