Senior Fund Accountant
We are seeking a senior fund accountant to join our team in Melbourne.
About the Role
This role involves verifying and reviewing the work of fund accountants who prepare and produce accurate and quality reporting.
Key Responsibilities
* Verifying and reviewing fund accounting reports for accuracy and timeliness
* Providing direct client contact and communication
* Delivering high-quality client service including unit pricing, fund accounting, reporting, and tax administrative services
Requirements
* 4+ years' experience in fund accounting, unit pricing, and tax services
* Technical accounting ability and knowledge of fund accounting, unit pricing, reporting, and tax requirements
* Systems experience with Hi-Portfolio, PControl unit pricing system, and MS Word & Excel
What We Offer
A dynamic and challenging role with opportunities for professional growth and development.