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