Fund Accountant | Temp to Perm

Location: Sydney
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: Up to $30/hour
REF: RD652389
The Business
After establishing themselves as specialists in managed funds over the past 20 years my client has built lasting and quality relationships with both clients and customers. Being the administrator for one of Australia's largest banks they strive to operate at the most efficient and effective levels which is driven by supportive and motivating management. Offering a world of opportunity to skilled employees my client looks to hire ambitious individuals who strive to achieve.
The Role
Reporting to the senior fund accountant your duties will include but not be limited to:
  • Unit pricing
  • NAV calculation
  • Respond to, and resolve customer enquiries
  • Application and redemption pricing
  • Process daily reconciliations
  • Ad Hoc duties
The Candidate
You will be an immediately available fund accountant with at least 6 months experience keen to join a large organization. Being an up and comer in your career you will be ambitious to hit the ground running to prove your ability and get made permanent.
Skills and Experience
  • Tertiary qualification
  • Minimum 6 months fund accounting experience in unit pricing
  • Effective communication and interpersonal skills 
Apply online or through Reed Davies at or on 02 9249 5026