My client, a Global Investment Bank are seeking an experienced Fund Accountant to join their dynamic team. Our client has a strong reputations across local & international markets and are market leaders in Sydney.In this role the suitable candidate will need to be technically strong with a sound understanding of Fund Accounting, investment valuations and unit pricing reports.Role: Calculation of Daily/Weekly/Monthly Net Asset Value preparation of listed equity, fixed interest and structured productsMonthly reporting for private equity asset managers and external clients whilst calculating fees and paymentsQuarterly tax calculations and income distributions to clients and your additional involvement in our annual investor tax statement processLiaising with Investment Managers and Client Service Managers in regards to relevant queriesDeliver accurate & timely client reportsOverall responsibility for compliance of documentation Requirements: 3+ year’s experience in Fund Operations & Unit Pricing is requiredA bachelor’s degree qualificationCA/CPA qualified is desirable although not essentialKnowledge of financial markets & InstrumentsStrong systems & technical knowledgeExcellent IT skills
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