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Fund Accountant

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: Up to $75k + super

  • $50-100k AUD Equivalent
  • Permanent
  • 1 to 3 years of experience

Our client is a leading fund manager seeking an experienced fund accountant with 2+ years fund accounting experience from a fund manager or custodian to join to a join their team.The salary will be variable depending on experience, up to $75k + super

Fund 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 unit pricing, month end report packs, distribution calculations, taxable income calculation and BAS/ GST once reports have been verified as correct.

Experience preparing the below required:

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

The successful candidate will have:

  • 2-4 years experience with a proven track record within Fund Accounting / Unit Pricing
  • CA/CPA qualifications are highly regarded
  • Excellent oral and written communication skills
  • Experience with HiPort and Pcontrol ideal
  • Strong eye for detail
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