Asset Management

Our client is seeking a senior fund accountant to join their team in Melbourne.

The Senior Fund Accountant verifies and reviews the work of the Fund Accountants who prepare and produce accurate and quality reporting.

Responsibilities will include all of the following:
•   Unit pricing reports
•   Statutory reporting
•   Accounting reports
•   Tax reports; and
•   Resolution of client  and or interdepartmental issues and ad hoc queries

Qualifications & Experience required:

4+ years’ experience in the below and reviewing experience required.

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

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