Senior Fund Accountant

Location: Sydney CBD, New South Wales
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: AU$400 - AU$450 per annum + Super and Benefits
REF: BBBH219337_1519081273

This business is a leading fund administrator providing the world's most comprehensive array of financial technology products and expertise in both business process outsourcing and their own asset management.

They are looking for a Senior Fund Accountant in the brand new sydney offices.

Responsibilities Include:

  • Reconciling the funds cash to outside sources
  • Reconciling the funds positions/securities to outside sources
  • Researching internal differences between the accounting and trade entry systems
  • Pricing the fund portfolios
  • Analyzing fund performance on a daily and monthly basis
  • Issuing P&L reports on a daily basis
  • Accurate calculation of fund NAV's
  • Posting accounting entries to ledger
  • Working with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures
  • Reviewing work prepared by others
  • Training fund accounting staff

Skills and Knowledge Desired:

  • Bachelor's degree in Accounting or related field
  • 5+ years' experience as a fund accountant
  • Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options
  • Strong MS Excel knowledge
  • Strong written and verbal communication skills
  • Good analytical skills

Contact Charlie Fitzroy @ Ambition Recruitment, 9249 5087