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- Posted 20 January 2022
- SalaryAU$400 - AU$450 per day + + super and bonus
- LocationSydney CBD
- Job type Contract
- DisciplineBanking & Financial Services
- Reference254091
Consultant
Senior Fund Accountant x3 | Contract
Job description
The Client
My client is a worldwide financial institution who have made a name for themselves as one of Sydneys '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.
Due to continued strong performance and the acquisition of new clients, they currently seek an experienced Senior Fund Accountant / Unit Pricing specialist to move into a client focused role within the business.
The Role
- Liaise with internal and external counterparties to ensure the accurate completion and sign-off of daily unit pricing.
- Review and monitor all pricing discrepancies for Investment funds, fund of funds & Superannuation funds.
- Perform price variance analysis.
- Identify any issues and recommend solutions where necessary.
- Review trades, cash, corporate actions and accruals to ensure accuracy of client valuations.
- Provide input to and drive operational process changes which result in greater operational efficiency.
- Provide ongoing support and training to more junior members of staff.
The Candidate
- Previous Unit Pricing or Fund Accounting experience.
- The ability to work under pressure and hit deadlines.
- Excellent oral and written communication skills.
- A mature and confident approach.
- Strong analytical skills and the ability to resolve complex problems
- An innovative attitude.
If you would like to be considered for this role, please apply ASAP and I will get back to you with feedback in due course.