Senior Fund Accountant
Apply for this Job →Location: Sydney
Salary description: market rate depending on experience
- $50-100k AUD Equivalent
- Permanent
- 3 to 7 years of experience
Our client is seeking a senior fund accountant to join their team 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:
• Unit pricing reports
• Regulatory reporting
• Statutory reporting
• Tax reports; and
• Resolution of client and or interdepartmental issues and ad hoc queries
Qualifications & Experience required:
Must have prior 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