Posted 17d ago
Senior Fund Accountant
KEY POINTS WE FOUND
- Prepare daily bank and GL reconciliations for fund applications and redemption accounts.
- Investigate and clear reconciliation items within required timeframes and escalate where appropriate.
- Build effective working relationships with key stakeholders.
- Banking & Finance
- Funds Management
- Melbourne
- Permanent / Full Time
- High Calibre Investment Manager
- Support Role
The Organisation
My client is a large alternative fund manager, with a presence across Australia. They are currently looking to hire an experienced Fund Accountant on a full-time permanent basis.
Duties & Responsibilities include:
- Prepare daily bank and GL reconciliations for fund applications and redemption accounts.
- Investigate and clear reconciliation items within required timeframes and escalate where appropriate.
- General communications and liaison with Custodians and Banks.
- Processing of Management fee rebates
- Assist with daily unit pricing.
- Assist with half year and end of year projects.
- Build effective working relationships with key stakeholders
The Candidate
- 5+ years of experience working as a fund accountant or a unit pricing specialist
- Bachelor's Degree in Commerce/Accounting & Finance would be desirable.
- Holds a chartered accounting qualification.
- Strong numerical and quantitative skills.
For further information please email Jordan Cavani at jcavani@fourquarters.com.au or apply via the link below.
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Skills
0 of 12 matchedBachelors degree in commerce/accounting & financeBank reconciliationsChartered accounting qualificationFinancial analysisFinancial softwareFund accountingGeneral ledger reconciliationMicrosoft excelNumerical skillsQuantitative skillsStakeholder communicationUnit pricing
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