Fund Accountant

Location: Sydney CBD, New South Wales
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: AU$70000.00 - AU$80000.00 per annum
REF: BBBH94015_1501459547

The Business

A large, blue chip international bank with a strong presence in the local market has recently had a permanent opening within their fund accounting team. They are a premium brand and instantly recognisable around the globe, offering some of the most diverse product ranges to a loyal customer base. They offer their employees prestigious offices based in some of Sydney's most sought after real estate in the CBD.

The Role

Reporting into the Senior Fund Accountant your duties will include:

  • Unit pricing
  • Fund accounting
  • Statuatory reporting
  • Fund reporting
  • Tax admin services
  • Ad-hoc duties

Skills and Experience

  • 3 + years' experience in unit pricing
  • Excellent presentation
  • Attention to detail
  • Experience in fund reporting

Apply Online or through Reed Davies on 02 9249 5026