Fund Accounting Specialist

1 month ago


Newcastle, New South Wales, Australia SS&C Technologies Holdings Full time
Job Summary

We are seeking a highly skilled Fund Accounting Specialist to join our team. The successful candidate will be responsible for preparing and reviewing financial reports, reconciliations, and other accounting-related tasks.

Key Responsibilities:
  • Prepare and review financial reports, including management reports, statutory reports, and ad-hoc reports
  • Reconcile fund accounts, including bank and member-related reconciliations
  • Review and prepare unit pricing reports, including daily unit pricing capital files and unit on issue reports
  • Collaborate with internal and external stakeholders to resolve member enquiries and implement process improvements
  • Perform other accounting-related tasks as required
Requirements:
  • Strong accounting and financial reporting skills
  • Excellent analytical and problem-solving skills
  • Ability to work in a team environment and collaborate with internal and external stakeholders
  • Strong communication and interpersonal skills
  • Ability to prioritize tasks and manage multiple projects simultaneously


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