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Fund Accountants & Senior Fund Accountants (3 and 6 month contract roles)

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: $$$ Good daily rates $$$

  • $50-100k AUD Equivalent
  • Contract or Temporary
  • 3 to 7 years of experience

Our client has a few year end openings within their fund administration team up to 6 months in duration and to start as soon as possible

The Senior Fund Accountant require 5 years prior fund accounting experience and verifies and reviews the work of the Fund Accountants 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
The Fund Accountant requires 3 years experience and 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

Qualifications & Experience required:

Between 2-8 years experience in:

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

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