Fund Accountant

Location: Melbourne CBD, Victoria
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: bonus
REF: BBBH94972_1515477602

The Company

My client is an international funds management organisation which provides a wide range of investment and financial services to high net wealth individuals. They are committed to attracting and retaining the best talent on offer. The services they provide include wealth management, budgeting, trade settlement and accounting.

The Role:

  • Validate and process unit-holder transactions, i.e. applicants, redemptions, switches, off-market transfers and deceased estate transmissions
  • Respond to Unit-holder, Advisor and Fund Manager enquiries
  • Regulatory, Statutory, Unit Pricing and Tax Reporting
  • Daily/weekly unit pricing
  • Maintain the quality of files, ensuring all appropriate documentation and information is updated and accessible at all times
  • Supporting the efforts of the Account Managers, Client Services Managers by building and maintaining client relations
  • Liaise with and manage relationships with Auditors

The Candidate

Successful candidates will have:

  • 3+ years of Funds Accounting experience
  • CA or CPA qualification highly desirable
  • Excellent personal organisation and time management skills, with the ability to coordinate workflow through prioritisation or tasks and diary management
  • Sound numeracy and analytical ability.
  • Strong networking, client management skills and sound communication skills both written and verbal
  • Excellent attention to detail

If this role appeals to you, please apply or contact Mathew Lewis at Ambition on 03 8629 1033 for a confidential discussion.