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Senior Fund Accountant- Melbourne

Written by Anton Murray Consulting on .

Location: Melbourne

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

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

Our client is seeking a senior fund accountant to join their team in Melbourne initially on a 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:

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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