Sydney
Asset Management
PermanentOur client is seeking 2 Fund Accountants to join their team in Sydney
Responsibilities
The Fund Accountant will be responsible for the daily, weekly, monthly, quarterly and year end deliverables for those clients. The Fund Accountant prepares and produces accurate and quality reporting in line with SLA targets. Responsibilities will include all of the following:
- Regulatory reporting
- Statutory reporting
- Unit pricing reports
- Accounting reports
- Tax reports; and
- Resolution of client and or interdepartmental issues and ad hoc queries
Requirements
Between 2- 6 years experience in:
- Unit pricing
- Regulatory & statutory reporting
- Tax reporting
- Valuation and Accounting
- Distributions or Taxable Income Calculations
- Tax Returns