My client in the Southern Suburbs is looking for an experienced Fund Accountant to join their team on a permanent basis. This is an exciting opportunity to join a growing financial services firm and to get exposure in the global markets.
- Daily NAV calculations
- Review of daily price movements and investigation of exceptions
- Assisting with regulatory reporting
- Assisting with preparation of annual and interim financial statements
- Preparation of ad hoc reporting required by clients
- Finance or Commerce degree
- Minimum of 2 years of fund accounting experience in an asset management environment
- Strong Excel knowledge
Please note that if you have not heard from us 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles.