Fund Accountant - Investment Management

Location: Melbourne CBD, Victoria
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: AU$80000 - AU$100000.00 per annum + Super
REF: BBBH220712_1522911533

The Company

My client is a worldwide financial institution who have made a name for themselves as one of Melbourne's 'must work for' employers. Globally, they have almost $900 billion under management and a relentless drive to provide exceptional service to their clients. Their culture is based on honesty and integrity and they have a history of providing their employees with exceptional opportunities for career progression.

This is a newly created role due to the recent win of new clients. If you have a proven track record in fund accounting and are looking to take your career to the next level, then this could be the perfect opportunity.

The Role

  • Managing the Month/Year End Fund Accounting process including meeting any audit and legislative requirements.
  • Daily/weekly Unit pricing
  • Maintaining both monthly and quarterly reconciliations in accordance to relevant policies accounting standards.
  • Tax Distributions
  • Review of Monthly & Quarterly Business Activity Statements, GST & withholdings tax requirements
  • Undertaking compliance reporting & policy updates.

The Candidate

Successful candidates will have:

  • CA/CPA qualification with a minimum of 2 years fund accounting experience
  • Strong financial reporting skills
  • An understanding of and passion for the financial markets
  • Strong communication skills
  • A positive, enthusiastic and motivated personality

To be considered for these roles please apply via this website. I will then provide you with feedback as soon as possible.

Julian Soames

Senior Consultant - Banking & Financial Services