Senior Fund Accountant/Pricing Analyst /Financial Accountant

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Salary : $85000 - $95000
Location : Sydney CBD
Post Date :
Employment Type : Permanent
Job Reference : DJ092311
Job Classification : Financial Services

Description :

The Company

A leading Australian funds management company is looking for a Senior Funds Accountant/Pricing Analyst to join their team in the heart of Sydney's CBD. Their open and empowering approach to their business makes this position ideal for those looking to develop their skills and take a step forward in their career with a well-recognised company.

The Role

Reporting into the Finance Manager, you will be an integral in assisting in the development of the team in delivering accurate financial reporting in a timely manner, whilst carrying out BAU activities. Duties include, but are not limited to:

  • Monthly, quarterly and annual fund reporting
  • Complete and ensure accuracy of annual financial statement preparation and management of audit process
  • Oversee and Manage treasury, tax and capital account reporting for funds
  • Performance and return data reporting (quarterly and annually for alternative assets)
  • Manage relationships and reporting to external investors
  • Complete ad-hoc financial analysis for both internal and external clients
  • Liaising with the Investor Services team to complete client reports
  • Assist Financial Controller with financial analysis and special projects.
  • Evaluate, improve and streamline reporting processes.

Your Profile

  • Undergraduate and or postgraduate degree in Accounting/Business or Finance
  • Qualified CA or CPA
  • 3-5 years experience dealing with trust distributions and taxation
  • The ability to become the central point of contact for client financial reporting
  • Excellent written and verbal communication skills
  • A team player with strong stakeholder management skills
  • Experience in leading and developing junior team members
  • Broad exposure to institutional clients
  • Excellent Excel skills

The Benefits

This is an excellent opportunity to join an Australian leader in their field that are continuing to grow. Our client offers a permanent role with a great salary package, a generous reward culture and opportunity to develop their career.

How to Apply

The best way to apply is by emailing David Jackson directly with your CV to [email protected]

Alternatively, press the 'Apply' button below and attach your CV, or call David Jackson directly in the Sydney office.

Covering letters are not required.

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MLC Centre, Level 45
19 Martin Place
2000 Sydney
Phone : 02 9241 6255

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