Fund Accountant

Melbourne CBD Temporary
  • Work with an impressive finance team
  • Immediate start and an initial medium term role

About Our Client

My client operates across Asset Management and manages diverse investment portfolios for a broad-ranging client base. With an impressive reputation in Australia and working with a high-performing team, this role will assist over a particularly busy period and may be extended beyond the contract length.

Job Description

This role will be responsible for the below:

  • Preparation of financial statements and reconciliations
  • Statutory reporting and assisting with year end
  • Review of fund accounting functions which include daily unity pricing & reconciliations, distributions and calculations
  • Tax calculations and lodgements across a range of investment products
  • Manage a range of relationships with internal and external stakeholders and assist with audit and tax queries

The Successful Applicant

To be successful in this role you will match the below criteria:

  • Immediately available or have a short notice period
  • CA/CPA qualified
  • Experience in fund accounting, ideally in an asset management environment
  • Strong communication skills and experience in managing internal & external relationships

What's on Offer

  • Work for a well known organisation
  • Excellent mentorship and learning opportunities in a high-performing team
  • Immediate start and opportunity for contract extension
Contact
Moira Nolan
Quote job ref
107477931
Phone number
+61 3 9607 5668

Job summary

Specialisation
Location
Job Type
Consultant name
Moira Nolan
Consultant phone
+61 3 9607 5668
Job Reference
107477931