Our client is seeking multiple Fund Accountants and Senior Fund Accountants to join their team in Sydney to assist over Year End period. Starting in February for 5 or 6 months.

Candidates on WHV’s with fund accounting and unit pricing experience are encouraged to apply.

Fund Accountants verify and review the work of the Fund Accountants and offshore processing teams who prepare and produce accurate and quality reporting in line with SLA targets.  Specifically the generation of:

•    Regulatory reporting
•    Statutory reporting
•    Unit pricing reports
•    Accounting reports
•    Tax reports; and
•    Resolution of client  and or interdepartmental issues and ad hoc queries

Qualifications & Experience required:

Seeking fund accountants with experience in:

•    Unit pricing
•    Regulatory & statutory reporting
•    Tax reporting
•    Valuation and Accounting
•    Distributions  or Taxable Income Calculations
•    Tax Returns