Opportunities

Fund Accountant x 2

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 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

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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