Fund Accounting Professional for Multinational Financial Institution
3 days ago
Sydney is a hub for finance professionals, and our client – a leading multinational financial institution – is seeking a skilled Senior Fund Accountant to join their custody team.
About the Role:
The successful candidate will have over four years' experience in fund accounting and unit pricing, alongside knowledge of tax services and prior reviewing/oversight responsibilities. Key responsibilities include verifying and reviewing the work of junior accountants, ensuring quality and accuracy, as well as having direct client contact for report delivery.
Key Responsibilities:
- Unit pricing reports
- Statutory reporting
- Accounting reports
- Tax reports and administrative services
- Resolution of client and interdepartmental issues and ad hoc queries
Qualifications & Experience Required:
Our ideal candidate has 4+ years' experience in fund accounting, unit pricing, and some tax, ideally with an understanding of the full service model of master custody. They should also possess broad experience in unit pricing, regulatory and statutory reporting, tax reporting, valuation, accounting, distributions, taxable income calculations, tax returns, and mentoring junior staff.
Systems Experience:
- Hi-Portfolio
- PControl unit pricing system
- MS Office Suite
What We Offer:
We estimate a salary of around $90,000 per annum, depending on experience. The successful candidate will also have opportunities for professional development and collaboration with experienced colleagues.
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