Job Description

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

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

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Work shift: Dayshift
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Setup: Onsite
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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