Fund Accountant

Location: Sydney CBD, New South Wales
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: AU$70000.00 - AU$90000.00 per annum
REF: BBBH93122_1496020171

Why This Business

As one of Australia's longest operating international banks my client can offer a stable environment that has cemented itself as a high performer in the market. They offer their employees unparalleled international opportunity within the bank as they have offices scattered across the globe. Expert management has created an environment that is constantly adapting to changes in the market and look to empower their employees through supportive management.

The Role

Working within one of the fund accounting teams and working on various types of funds your duties will include:

  • Calculation of NAV and unit price
  • Fund accounting
  • Reporting
  • Tax admin services

Skills and Experience

  • 4+ years' unit pricing experience and fund accounting
  • Be available within 2 weeks maximum
  • Experience in super and trust
  • Client reporting and completion of MIS
  • Distributions and tax calculations
  • Valuation and accounting
  • Tax returns

Apply online or through Reed Davies at or on 02 9249 5026