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Senior Fund Accountant

Written by Anton Murray Consulting on .

Location: Melbourne

Salary description: Up to $90k base

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

Our Client is seeking numerous Senior Fund Accountants to join their Fund Administration team.

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

Experience required:

Between 2-6 years experience in:

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


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