Opportunities

Fund Accountants & Senior Fund Accountants

Written by Anton Murray Consulting Consulting on .

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Location: sydney

Salary description:

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

Our client has three openings within their fund administration team; two Senior Fund Accountants and one Fund Accountant. The Senior Fund Accountant verifies and reviews the work of the Fund Accountants including the daily, weekly, monthly, quarterly and year end deliverables for clients. The Fund Accountant prepares and produces accurate and quality reporting in line with SLA targets.

Responsibilities:

  • 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 2-8 years experience in:
    • Unit pricing
    • Regulatory & statutory reporting
    • Tax reporting
    • Valuation and Accounting
    • Distributions  or Taxable Income Calculations
    • Tax Returns
  • CA/CPA qualifications held highly

Contact Us in Sydney

LEVEL 26, 1 BLIGH STREET
SYDNEY NSW 2000

Phone:+61 2 8246 8900

Hiring Staff: hire@antonmurray.com

Seeking Work: apply@antonmurray.com

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