Senior Fund Accountant

Location: Homebush, Municipality of Strathfield, New South Wales
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH251130_1630649345

Our client is looking for experienced Fund Accountants to join their high performing and collaborative team and has excellent provision for career progression.

They key responsibilities of this role include:

  • Review of unit pricing on a daily, weekly and monthly basis
  • Prepare and review of NAV calculation
  • Prepare and review of all distribution calculations
  • Balance sheet reconciliations
  • Prepare financial data analysis
  • Financial reporting
  • Assist in preparation of year end statutory accounts

The ideal candidate will be CA/CPA qualified or partly qualified along with prior experience in an accounting firm and possess technical knowledge of Fund Accounting.

For a confidential discussion about the role and to learn more, please contact Dijana Hansen-Chambers at Ambition on 9249 5008 or APPLY NOW.