Experienced Financial Professional Required for Fund Accounting Role

7 days ago

Sydney, New South Wales, Australia beBeeFundAccounting Full time $110,000 - $135,000

Job Title: Senior Fund Accountant

This is an excellent opportunity for seasoned professionals looking to gain valuable experience in fund accounting and grow their careers in the financial services industry.

  • Key Responsibilities:
  • Assist in maintaining accurate and detailed accounting records for various investment funds.
  • Help prepare and review comprehensive financial statements and reports.
  • Collaborate with senior fund accountants to ensure compliance with established accounting standards and regulations.
  • Assist with calculations of fund net asset values (NAVs) and perform associated checks.
  • Support production and distribution of timely investor statements, reports, and other financial documentation.
  • Assist in preparing and reviewing performance reports for investment portfolios.
  • Help respond to investor inquiries regarding fund performance and financial statements.
  • Collaborate with internal teams to ensure accurate and efficient processing of investment transactions.
  • Monitor fund expenses and fee calculations.
  • Support implementation of new procedures and best practices.

Requirements:

  • Proficiency in Microsoft Excel and other advanced accounting software.
  • 3-4 years of relevant work experience in fund accounting, investment operations, or a related financial role.
  • Degree in Accounting, Finance, or a related field.
  • Ability to work independently and collaborate within a team environment.

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