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Senior Fund Accountant – Reviewing experience required

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: Market Rate

  • $50-100k AUD Equivalent
  • Permanent
  • 3 to 7 years of experience

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 prepare and produce accurate and quality reporting in line with SLA targets.  Specifically the generation of:

•   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:

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

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