Job Description
Melbourne Asset Management is seeking an experienced fund accountant to join their team on a fixed-term contract.
Responsibilities
* Accurate and timely delivery of client reports in accordance with Service Level Agreements (SLAs)
* Unit pricing, month-end report packs, distribution calculations, and taxable income calculation and BAS/GST verification
* Investigating and assisting with ad-hoc queries, meeting operational risk and compliance requirements, and maintaining relevant records
Requirements
* 2-4 years of experience in fund accounting and/or unit pricing
* Good knowledge of the financial services industry, including Funds, Operations, Fund Accounting, Reporting, and Custody
* Theoretical and practical knowledge of investment products, including Unit Trusts, Gross Income Funds, and Superannuation Schemes
* Experience in client reporting, handling client requests, and meeting SLAs
* Excellent oral and written communication skills
* Experience with HiPort is ideal
* Strong attention to detail
About Us
Melbourne Asset Management offers a great working culture and supports staff career development.