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Senior Fund Accountant- 12 month contract

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: $80,000 - $94,999

  • $50-100k AUD Equivalent
  • Contract or Temporary
  • 7 to 10 years of experience

Our client is seeking a senior fund accountant to join their team in Sydney initially on an 12 month contract

The Senior Fund Accountant  verifies and reviews the work of the Fund Accountants who prepares and produces accurate and quality reporting  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:

5+ years’ experience in the below and prior reviewing experience required.

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

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