Fund Accountant: Nav, Distributions & Investor Reporting (New South Wales)

Fund Accountant: Nav, Distributions & Investor Reporting (New South Wales)

07 Sep
|
FourQuarters Recruitment
|
New South Wales

07 Sep

FourQuarters Recruitment

New South Wales

Fourquarters Recruitment is seeking a Fund Accountant for our client, a leading funds management business in Australia. The role focuses on reviewing accounting, compliance, tax, regulatory and operational matters relating to internal outsourced funds and loan administration functions.
The position reports to the Senior Fund Accountant/Fund Accounting Manager and involves liaising with registry, responsible entities, ASX, accounting and tax consultants, and internal management to ensure accurate
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📌 Fund Accountant: Nav, Distributions & Investor Reporting (New South Wales)
🏢 FourQuarters Recruitment
📍 New South Wales

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