Senior Fund Accounting Professional

4 days ago

Sydney, New South Wales, Australia beBeeFundAccountant Full time $90,000 - $120,000

Overview

As a senior fund accountant, you will play a pivotal role in supporting the delivery of fund administration services. You will be responsible for verifying and reviewing the work of fund accountants to ensure accuracy and quality reporting.

Key Responsibilities:

  • Verify and review the work of fund accountants to ensure compliance with regulatory requirements.
  • Generate reports on unit pricing, tax services, and other financial metrics.
  • Perform first-level reviews of tax services, including calculations and distributions.
  • Maintain records of compliance and operational risk guidelines.
  • Support client relationships by collaborating with account managers and the broader team.

Technical and Behavioral Competencies:

  • Experience in fund accounting, unit pricing, and tax services.
  • Strong technical skills and knowledge of financial regulations and compliance requirements.
  • Excellent interpersonal and communication skills.
  • Ability to think critically and proactively identify opportunities for improvement.

About Our Company

We are a leading provider of financial services, offering a wide range of products and solutions for corporate, institutional, and private investors.

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