Fund Accountant

Location: Sydney CBD, New South Wales
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH235215_1564386485

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.