- Fund reporting, trade execution and reconciliation of fund and client positions (numeracy and working with excel is a key requirement)
- Payment Entry
- Compliance monitoring
- Manage relationships with counter-parties (Registry, Custody and Administrators)
- General Administration and business operational matters
- Perform other duties from time to time

Qualifications:

- Bachelors degree in finance or business-related courses
- Background and working knowledge in Fund Accounting, preferably with Australia-based companies
- Preferably with at least 2-year experience as fund accountant from custody/fund manager.
- Smart, numerate, self-motivated, and eager to build relationships with all 3rd party providers to the business and colleagues




- Mandarin speaking and writing skills are not required but would be looked upon favourably along with previous experience within the fund management industry, specifically working in unit registry
- Excellent communication skills - can articulate his/her skills, background with ease.

Work Setup:

- Work shift: Dayshift

- Setup: Onsite

By Applying, you give consent to collect, store, and/or process personal and/or sensitive information for the purpose of recruitment and employment may it be internal to Cobden & Carter International and/or to its clients.

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📌 Fund Accountant (Australia)
🏢 Cobden & Carter International
📍 Australia