Senior Fund Accountant

A Global Investment Group requires Senior Fund Accountants due to an exciting phase of growth in the Funds Management sector.

Duties Include:-

  • Daily Unit pricing, NAV Calculation and collation pg month-end report packs,
  • Quarterly BAS Reporting and production of distribution reports
  • Preparation of Fund Regulatory & relevant statutory reporting
  • Collaborating with Fund Managers, Senior Stakeholders and internal Data & Service teams
  • Adherence to Investment Fund Controls and Procedures to ensure compliance and fund reporting accuracy
  • Prepare financial reports and income tax information for returns

The Candidate:-

  • Degree qualified with 3 years relevant experience in the Funds Services, Super, Custody or Investment Management sector
  • Strong knowledge of Fund Accounting mechanisms and Investment market products
  • Experience with Hiport & PControl welcome
  • CA/CPA Beneficial
  • Team Player with flexible attitude to team goals and strong attention to detail

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