Sydney Asset Management Position
We are seeking a Senior Fund Accountant to join our team in Sydney, working for a leading multinational financial institution.
Key Responsibilities
* Verify and review fund accounting reports for quality and accuracy.
* Maintain direct client contact for report delivery.
* Support the efforts of Account Managers, Client Service Managers, and the broader team.
Critical Skills
* Unit pricing reports
* Statutory reporting
* Accounting reports
* Tax reports and administrative services
* Resolution of client and interdepartmental issues
Requirements
* 4+ years' experience in fund accounting, unit pricing, and tax.
* Broad experience in:
o Unit pricing
o Regulatory & statutory reporting
o Tax reporting
o Valuation and Accounting
o Distributions or Taxable Income Calculations
o Tax Returns
o Mentoring and reviewing junior staff members
* Systems experience:
o Hi-Portfolio
o PControl unit pricing system
o MS Office Suite
The ideal candidate has excellent numeracy and analytical skills, a collaborative approach, and good time management skills.