Fund Accountant | 6 month contract

Location: Sydney CBD, New South Wales
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: AU$350 - AU$400 per day + Super
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The Business

Very large international bank with a premium brand and a rich history around the world. Being a respected business around the world and having a long history in the Australian market they look to hire the best, most ambitious employees. They offer terrific learning and devlopment which is driven by the expert management who look to retain talent for as long as possible.

The Role

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

  • Unit pricing
  • Fund accounting
  • Regulatory and statutory Reporting for funds
  • Distributions or taxable income calculations
  • Accounting and tax reporting
  • Tax administration services
  • 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

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

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