Senior Fund Accountant
1 week ago
Melbourne
Asset Management
Contract or Temporary
Our client is seeking 2 senior fund accountants to join their team in Melbourne or Sydney for an initial 4-month contract. Quick start available and potential to go temp to perm for strong performers.
The Senior Fund Accountant verifies and reviews the work of the Fund Accountants who prepare and produce accurate and quality reporting.
Responsibilities will include all of the following:
• Unit pricing reports
• Statutory reporting
• Accounting reports
• Tax reports; and
• Resolution of client and or interdepartmental issues and ad hoc queries
Qualifications & Experience required:
4+ years' experience in the below and reviewing experience required.
• Unit pricing
• Regulatory & statutory reporting
• Tax reporting
• Valuation and Accounting
• Distributions or Taxable Income Calculations
• Tax Returns
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