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Senior Fund Accountant
5 months ago
Melbourne
Asset Management
Permanent
Our client is seeking a senior fund accountant to join their team in Melbourne. This role verifies and reviews the work of the Fund Accountants who prepare and produce accurate and quality reporting.
Senior Fund Accountants will have direct client contact as they are responsible for the accurate and timely delivery of Client reports in accordance with SLA’s. This can include unit pricing, month end report packs, distribution calculations, taxable income calculation and BAS/ GST once reports have been verified as correct. Their role also comprises substantial inter-departmental contact and as such they require excellent interpersonal ability as well as the ability to interact with clients and deal with queries and technical issues in a professional and a calm manor
The teams are responsible for the generation of accurate client service including:
- Unit Pricing
- Fund Accounting
- Reporting
- Tax administrative services
Qualifications & Experience required:
4+ years’ experience in the below and reviewing experience required from a fund manager, super fund, fund administration firm or custodian.
- Experience in fund accounting, unit pricing and a good understanding of tax services.
- Technical accounting ability. Knowledge of fund accounting, unit pricing, reporting and Tax and related operational risk and compliance requirements of the client service function.
- Systems experience and understanding of Hi-Portfolio, PControl unit pricing system and MS Word & Excel
