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Senior Fund Accountant

Job Details

Location
Sydney CBD
Salary
$90000 per annum
Job Type
Permanent
Ref
BH-10138
Posted
11 months ago
  • Opportunity to join a global organisation in Sydney CBD
  • Seeking a driven candidate to mentor fund accountants 
  • Excellent work life balance 
Client Details

Seeking a Senior Fund Accountant to join a dynamic and fast- growing financial services organisation in Sydney CBD

Description

  • Calculate daily unit price across various funds
  • Prepare quarterly BAS statements
  • Financial Statement preparation
  • Perform month end close
  • Liaise with Fund Managers
  • Mentor and coach team members to develop skills
Profile
  • 2-3 years fund accounting experience
  • Qualification in an analytical/numerate discipline
  • Private Equity/ Hedge Funds experience desirable
  • Good verbal & written communication skills

Please send your CV to Olive McDonnell on olivemcdonnell@future-you.com.au or apply directly.