Fund Accountant


Salary:

$40 - 50 / hour

Location:

Melbourne CBD

Date posted:

21 June 2019

Employment type:

Temporary

Job reference:

06810-0009124582

Specialisation:

Finance and accounting


Description

The Company


Robert Half is currently recruiting for a highly skilled and experienced Fund Accountant who has a strong work ethic to immediately join a Vibrant and fast-growing finance team based in the CBD. This will be a 6+ month contract, with interviews starting ASAP.



The Role


Reporting to the Manager, your duties will include:



  • Calculate daily/monthly unit prices and investment reporting

  • Maintain and control the general ledger

  • Trades processing and settlement

  • Preparing statutory accounts and tax returns

  • Completing monthly fee calculations, trial balances, stock reconciliations and quarterly BAS;

  • Ad-hoc projects and reporting for the Accounting and Investment team



Your Profile


To be successful, you will Be a Qualified CPA Accountant and have 3+ years' experience in a similar Fund Accountant role. You will have excellent communication skills with the ability to work as a team, a high level of attention to detail and a customer service approach to work as well as advanced Excel skills is essential.



Apply Today


Please send your resume by clicking on the apply button or for further information, contact our Melbourne office on 03 9691 36 31.



Learn more about our Melbourne recruitment services: http://www.roberthalf.com.au/recruitment-agency-melbourne



Reference No:06810-0009124582 CW

Requirements
CPA Qualified


Melbourne

Level 39
140 William Street
Melbourne VIC 3000
au
03 9691 3631
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