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Senior Fund Accountant – Year End contract

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: Competitive daily rate

  • $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 Sydney to assit over Year End.  Quick start required!

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

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