|Location:||Sydney CBD, New South Wales|
|Specialisation:||Banking & Financial Services|
Looking for an experienced Fund Accountant for a 6-month contract with a FinTech company. The role will be responsible for preparing unit prices and statutory reporting.
The key responsibilities of the role include but not limited to:
- Calculating the daily unit prices
- Calculation of asset allocation for rebalancing
- Calculation of crediting rates for some of the defined benefit funds
- Preparing regulatory reporting
The successful candidate will have a minimum of 4 years' experience in fund accounting and unit pricing and CPA/CA qualified or working towards the qualification.
For a confidential discussion, please contact Dijana Macinko at Ambition or APPLY NOW.