Fund Accounting Assistant: Portfolio Reporting & Growth (New South Wales)

Fund Accounting Assistant: Portfolio Reporting & Growth (New South Wales)

21 Aug
|
seek.com.au
|
New South Wales

21 Aug

seek.com.au

New South Wales

Fat Prophets is seeking a hands-on Assistant Accountant to support fund accounting, portfolio reporting and day-to-day finance operations in a fast-paced, small team.
Reporting to the Finance lead, you will assist NAV calculations, reconciliations, and preparation of monthly reports, while gaining exposure to financial markets and portfolio management.
You will collaborate with administrators, auditors and service providers to ensure accurate reporting and compliance, with a transparent pathway to
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📌 Fund Accounting Assistant: Portfolio Reporting & Growth (New South Wales)
🏢 seek.com.au
📍 New South Wales

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