Looking to take the next step in your career? A growing financial services business is seeking a Fund Accountant to join their team. The person who would fit this role would be a self-motivated and hardworking individual with a keen eye for detail with excellent organisational and project management skills.
- Reconcile the funds’ expenses on a monthly basis
- Process fund of funds equalisation and excess reporting income entries
- Respond to queries raised from trustee
- Produce management accounts
- Produce fund manager statements and perform payments
- Reconcile renewal commissions and make relevant payments
- Relevant tertiary qualification (BComm or equivalent)
- Minimum 2-3 years' experience within a fund accounting role
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 financial roles.