Sydney
Asset Management
PermanentOur client is a leading global firm with over 500 employees in Australia. They are seeking a Senior fund accountant to join their fund administration department 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:
• 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:
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