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Senior Fund Accountant - Unit Pricing

Job Details

Location
New South Wales
Salary
$100000 - $120000 per annum
Job Type
Permanent
Ref
BH-9956-1
Posted
7 months ago
  • Join a leading Fund Manager in CBD
  • Broad Fund Accounting role 
  • Senior stakeholder exposure 

Client Details

My client is seeking a Senior Fund Accountant to join their fast-paced environment.

Description
 
  • Perform daily/weekly/monthly NAV Calculations
  • Perform monthly/quarterly distributions 
  • Perform monthly/quarterly income tax returns and BAS statements
Profile
  • 4-5 years unit pricing, distributions and Australian tax experience in Funds Management 
  • Must be CA/CPA Qualified 
  • International tax experience highly regarded 
  • Experience with Senior Stakeholder management 
  • Excellent communication skills 
 
Please send your CV to Olive McDonnell on olivemcdonnell@future-you.com.au or apply directly.