This global financial corporation is seeking a skilled Fund Accountant / Administrator to provide temporary support for onsite and offshore fund accounting responsibilities.
Key Responsibilities:
* Reporting to an Operations Manager, Senior: Provide investment accounting services and operational tax reporting for investment funds managed, ensuring compliance with policies, statutory, and regulatory requirements.
* All aspects of day-to-day accounting functions for funds within a portfolio, unit pricing, preparation, and analysis of fund financial statements and management of client reports.
* Taking ownership of portfolios of clients and customer relationships, implementing policies, procedures, and checklists.
Requirements:
* Prior experience as a fund or trust administrator in a similar funds' management environment, investment management, or chartered with Superannuation, Real Estate, or Funds Management clients.
* Able to work independently and flexibly respond to changing requirements while providing valuable contributions within this busy fund accounting team.