Senior Fund Accountant - Reviewer - 12 month temp contract
Our client is a leading international financial institution currently seeking experienced Senior Fund Accountants to join their fund administration department in Sydney for a 12 monht temp contract.
The Senior Fund Accountant is primarily responsible for review and oversight within the fund administration - supporting the service delivery of the Fund Administration team by verifying and reviewing the work of the Fund Accountants, both in-office and abroad. The Senior Fund Accountant will have direct client contact, ultimately responsible for the accurate and timely delivery of client reports in-line with SLAs.
Key Responsibilities:
- Accounting Reports
- Tax Reports
- Resolution of client and/or interdepartmental issues.
This role also entails significant inter-departmental contact, ensuring all functions are operating in an efficient and harmonious manner.
Qualifications & Experience Desired:
- Tax Reporting
- Valuation and Accounting
- Distributions or Taxable Income Calculations
- Tax Returns
- Tertiary qualifications - ideally related to Accounting, Finance, or Economics - and CA/CPA qualifications will be looked upon highly favourably.
- Technical accounting ability and knowledge of the broader functions of the client service suite - fund accounting, reporting, operational risk and compliance requirements.
- Previous exposure and experience with unit pricing and fund accounting systems, such as Hi-Portfolio, PControl, or Dimension.
- Proficiency in MS Suite, namely Word and Excel.
- Excellent organisation and time management skills.
- Excellent communication skills are a must - will be responsible for communicating and solving queries for fellow departments and clients.
Senior Fund Accountant - Reviewer - 12 month temp contract in Sydney employer: Anton Murray Consulting
Join a leading global wealth management firm in Melbourne, where you will thrive in a dynamic work culture that values collaboration and innovation. As a Client Reporting Associate, you'll benefit from competitive remuneration, opportunities for professional growth, and the chance to make a meaningful impact on high-net-worth clients' financial journeys. With a strong focus on employee development and a commitment to excellence, this role offers a rewarding experience in a supportive environment.
