Asset Management

Our client is a leading global firm with over 500 employees in Australia. They are seeking a senior fund accountant to join their fund administration department in Sydney.

The Senior Fund Accountant verifies and reviews the work of the Fund Accountants who prepares and produces 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

Qualifications & Experience required:

Must have reviewing / senior experience as well as  4+ years’ experience in:

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

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