Financial Services Accountant

7 days ago


Melbourne, Victoria, Australia Sustain Recruit Full time

A dynamic and collaborative environment is available for a Fund Accountant to play a pivotal role in a global financial services organisation.

The successful candidate will have 2-4 years of experience in fund accounting and/or unit pricing, with a strong understanding of the financial services industry, including funds, operations, fund accounting, reporting, and custody.

Key responsibilities include accurate calculation and reporting of unit pricing, preparation and delivery of month-end report packs, and distribution calculations. Additionally, the ideal candidate will be able to investigate and assist with ad hoc queries, providing support across various departments.

The company offers a collegiate work environment, opportunities for professional growth and career advancement, and a positive culture.

Salary: $80,000 - $110,000 per annum.



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