Portfolio Accountant

Job Details

Sydney C B D
$75000 - $85000 per annum
Job Type
almost 2 years ago
  • Super opportunity to join a global organisation in Sydney CBD
  • Seeking a driven candidate to mentor and coach junior analysts
  • Join a high performing team with a strong & progressive culture
Client Details

My client is seeking a Portfolio Accountant to join their fast-paced team. You will liaise with different areas within TAS, Fund Managers, Brokers, and internal and external custodians.
  • Perform Net Asset Value calculations
  • Process portfolio reconciliations to ensure correct liquidity and security positions
  • Responsible for Trade matching and settlement for both internal and external trades i.e. security types unit trusts, equities, fixed interest, and various over the counter assets – futures, swaps, etc.
  • Preparation of periodic reports to fund managers, their clients, and asset consultants
  • Build and maintain effective relationships with internal and external clients
  • 2+ years experience as a Pricing Analyst or Fund Accountant
  • Qualification in an analytical/numerate discipline
  • Experience in mentoring and coaching junior team members
  • Good verbal & written communication skills

Please send your CV to Olive McDonnell on or apply directly.