Fund Accounting Expert for Multinational Institution
1 week ago
About the Role:
">Sydney-based Senior Fund Accountant required for a leading multinational financial institution. The ideal candidate will have over four years' experience in fund accounting and unit pricing, alongside knowledge of tax services and prior reviewing/oversight responsibilities.
">Responsibilities:
">- ">
- Verify and review the work of Fund Accountants' reporting, ensuring quality and accuracy;">
- Have direct client contact as they are responsible for the delivery of Client reports in an accurate and timely manner, including unit pricing, month end report packs, distribution calculations, taxable income calculation, and BAS/GST;">
- Contribute to building and sustaining client relationships by supporting the efforts of the Account Managers, Client Service Managers and the broader team;">
- Critical skill areas and responsibilities include: unit pricing reports, statutory reporting, accounting reports, tax reports and administrative services, resolution of client and/or interdepartmental issues and ad hoc queries;">
Requirements:
">The successful candidate will have 4+ years' experience in fund accounting, unit pricing and some tax, ideally with an understanding of the full service model of master custody. They will possess broad experience in unit pricing, regulatory & statutory reporting, tax reporting, valuation and accounting, distributions or taxable income calculations, tax returns, and supporting and mentoring more junior members of staff. Systems experience is also desirable, particularly with Hi-Portfolio, PControl unit pricing system, and MS Office Suite.
">About You:
">You will be an inquisitive and questioning individual with good time management skills, able to meet critical deadlines. You will demonstrate sound numeracy and analytical ability and have a collaborative and supportive approach to mentoring and reviewing the work of Fund Accountants.
">Earnings:
">The salary range for this role is approximately $90,000 - $120,000 per annum, depending on experience.
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