Banking Finance Funds Management Melbourne Permanent / Full Time High Calibre Investment Manager Contract until the end of August **** Support Role The Organisation My client is a large fund manager, with a presence across Australia.
They are currently looking to hire an experienced Fund Accountant on a six-month contract basis with a view to permanency.
Duties Responsibilities include: Prepare daily bank and GL reconciliations for fund applications and redemption accounts.
Investigate and transparent reconciliation items within required timeframes and escalate where appropriate.
General communications and liaison with Custodians and Banks.
Processing of Management fee rebates Assist with daily unit pricing.
Assist with half year and end of year projects.
Build effective working relationships with key stakeholders The Candidate 3+ years of experience working as a fund accountant or a unit pricing specialist.
Bachelor's Degree in Commerce/Accounting Finance would be desirable.
Holds a chartered accounting qualification.
Strong numerical and quantitative skills.
Immediately Available.
For further information please email Jordan Cavani at ****** or apply via the link below.

📌 Fund Accountant (6 Month Contract - View To Permanacy) (Victoria)
🏢 FourQuarters Recruitment
📍 Victoria