Fund Accountant/Senior Fund Accountant

Our client is a market leader in fund administration, wealth and asset management and are looking for experienced Senior Fund Accountants and Fund Accountants with Unit Pricing experience to join their growing team.

The role

The fund accountant/Senior will be assigned specific clients, either asset managers or asset owners. Working closely with the Fund Administration team, the Fund Accountant will be responsible for unit pricing, tax reporting, distributions, stat and reg reporting and other year-end deliverables

Fund Accounting Responsibilities

• Unit Pricing/NAV valuations
• Regulatory Reporting
• Design and implementation of fund control framework
• Completing unit pricing reports
• Responding to internal and external fund accounting queries
• Oversight, co-ordination and review of fund distributions
• Review of teams work and escalation of client queries

Skills and Experience Required

• Strong fund accounting experience unit pricing and distributions essential
• Good team player
• Ability to build relationships with stakeholders

Contact Charlie at Ambition 0405 242 474