Job Description
My client is a large fund manager, with a presence across Australia. They are currently looking to hire an experienced Fund Accountant.
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Duties & Responsibilities include:
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Prepare daily bank and GL reconciliations for fund applications and redemption accounts.
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Investigate and clear reconciliation items within required timeframes and elevate where appropriate.
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General communications and liaison with Custodians and Banks.
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Processing of Management fee rebates
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Assist with daily unit pricing.
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Assist with half year and end of year projects.
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Build effective working relationships with key stakeholders
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The Candidate
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5-8+ years of experience working as a fund accountant or a unit pricing specialist
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Bachelor's Degree in
Commerce/Accounting
& Finance would be desirable.
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Robust numerical and quantitative skills.
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📌 Senior Fund Accountant (Victoria)
🏢 FourQuarters Recruitment
📍 Victoria
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