Job Description

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

n

Qualifications:

n

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




- 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
n
- Excellent communication skills - can articulate his/her skills, background with ease.
n

n

Work Setup:

n

n
- Work shift: Dayshift
n
- Setup: Onsite
n

n

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.

#J-18808-Ljbffr

📌 Fund Accountant (New South Wales)
🏢 Cobden & Carter International
📍 New South Wales