Sydney Fund Accounting Professional
13 hours ago
About Our Client
Our client is a renowned multinational financial services institution, seeking an experienced Fund Accountant to join their Sydney office. This role presents a unique opportunity for a skilled professional to contribute to the company's continued success in the financial services industry.
Key Responsibilities:
- Fund Accountants are responsible for delivering accurate and timely client reports, adhering to Service Level Agreements (SLAs). This includes unit pricing, month-end report packs, distribution calculations, taxable income calculation, and BAS/GST verification.
- Inter-departmental communication is a significant aspect of this role, requiring Fund Accountants to investigate ad hoc queries, consider operational risk and compliance requirements, maintain relevant records, and collaborate with other teams.
Technical Skills and Qualifications Required:
- 2-4 years' experience in fund accounting and/or unit pricing.
- Strong knowledge of the financial services industry, including Funds, Operations, Fund Accounting, Reporting, and Custody.
- Good theoretical and practical knowledge of investment products, such as Unit Trusts, Gross Income Funds, and Superannuation Schemes.
- Experience in client reporting and handling requests, meeting SLAs.
- Excellent problem-solving, analytical, and numeracy abilities.
- Effective communication skills, both verbal and written.
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