Senior Fund Accountant – Melbourne

Melbourne

Asset Management

Permanent

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 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
•    Resolution of client  and or interdepartmental issues and ad hoc queries

Qualifications & Experience required:

4+ years’ experience in:

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