Home › Jobs › Fund Accountant – Fixed term contract until Aug 2025MelbourneAsset ManagementContract or TemporaryOur client is seeking an experienced fund accountant to join their business on a fixed term contract to cover maternity leave till August 2025. This business has a great working culture, with a collegiate work environment and assists their staff with career development.ResponsibilitiesFund Accountants may have direct client contact as they are responsible for the accurate and timely delivery of Client reports in accordance with SLA’s. This can include:Month end report packsDistribution calculationsTaxable income calculation and BAS/GST once reports have been verified as correctTheir role also comprises substantial inter-departmental contact and as such they’re responsible for:Investigating and assisting with ad hoc queriesConsidering and meeting operational risk and compliance requirements in their work preparationThe successful candidate will have:2-4 years of experience in fund accounting and/or unit pricingGood knowledge of the financial services industry, including Funds, Operations, Fund Accounting, Reporting, and CustodyGood theoretical and practical knowledge of investment products including Unit Trusts, Gross Income Funds and Superannuation SchemesExperience in both client reporting and handling client requests and meeting SLAsExcellent oral and written communication skills
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