Fund Accountant

Location: Sydney CBD, New South Wales
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH92587_1487908962

The Business

One of the most substantial banks in the world with a rich history of success and longevity. Being a premium and respected brand they have created a sense of prestige behind their name and everything they do. Only hiring the most experienced candidates, management is stocked full with smart, reliable and emotionally intelligent professionals. With terrific offices and systems you will truly know what it's like to work for a leading brand that truly rewards its employees.

The Role

As part of the fund accounting team, your duties will include:

  • Production of NAV for various funds
  • Calculation of unit prices
  • Regulatory and statutory Reporting for funds
  • Accounting and tax reports
  • Ad-hoc duties

The Candidate

Ideally you will be an immediately available and highly experienced fund accountant who is looking to get your foot in the door of a firm that can support you. Having worked in fund accounting for some time you will have the skill and confidence to hit the ground running to impress over the initial 6 months.

Skills and Experience

  • 4+ years' experience in fund accounting - specifically unit pricing
  • Experienced in managed funds is ideal
  • Experience calculating NAV and creating unit prices
  • Systems savvy
  • Professional demeanor and excellent communication skills

Apply Online or through Reed Davies on 02 9249 5026 or at