Senior Fund Accountant | Global Investment Group


Salary:

$90000 - 100000 / annum

Location:

Inner West Sydney

Date posted:

October 31

Employment type:

Permanent

Job Reference:

2250DGK

Specialisation:

Finance & Accounting


Description

The Company

This leading investment group is instantly recognizable and boasts an enviable market position. Operating globally they are experiencing continued growth. The firm will provide state of the art facilities while working in an exciting and fast growing industry. Due to the growing nature of the business the firm is looking for a talented and proactive senior fund accountant to join their team, where you'll experience:

  • Excellent work life balance
  • Supportive culture and an engaging manager
  • Job security
  • Excellent benefits scheme
  • Take on people management responsibilities

The Role

The role encompasses the following responsibilities:

  • To ensure timely and accurate NAV calculation on a daily, weekly or monthly basis for Funds
  • Processing of trades via accounting system and custodian systems
  • Processing of fee accruals and cash transactions
  • Reconciliation of the portfolio from broker/custodian to in-house accounting system
  • Processing of corporate actions
  • Review of asset prices and use of Bloomberg to validate price movements
  • Prepare Financial Statements and liaise with auditors at year end
  • Assisting in preparation of quarterly BAS and annual Tax compliance, distribution statements and liaise with tax experts
  • Responding to client enquiries in a timely and efficient manner
  • Supervision and training of other Fund Accounting staff
  • Detailed review of NAV calculations for Fund(s)

Your Profile

The successful candidate will demonstrate:

  • 4 - 5years funds experience
  • CA/CPA qualified
  • Brokerage firm experience highly desirable
  • Excellent interpersonal and written communications skills

Apply Today

Please send your resume by clicking on the apply button or for further information.

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



Sydney

Level 24 1 Martin Place Sydney, NSW 2000 02 9241 6255
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