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JOB DETAILS

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Investment Accountant

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Salary Negotiable

Location Melbourne

FULL_TIME

Consultant George Blias

Job Ref 1734400/001

Date posted 4 August 2022

melbourne accountancy-finance/corporate-finance 2022-08-05 2022-09-03 accountancy Melbourne Victoria AU Robert Walters https://www.robertwalters.com.au https://www.robertwalters.com.au/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png

  • !2 Month Permanent opportunity +
  • Visa's welcome if can work for 12 months without restriction
  • Work within an innovative, high energy and collaborative environment

Our client is an Investment Manager that's going through an exciting period of growth. They're currently seeking to bring on an Investment Accountant to their organisation who will join the team to help manage the growing investment accounting portfolio.

Skills & Qualifications:

  • Experience (typically 4+ years) in fund accounting
  • Tertiary qualifications in commerce, economics, finance or related field
  • CPA or CA qualifications or be studying towards these
  • Understanding and knowledge of Fund investment processes
  • Market knowledge
  • Client relationship management ability
  • Strong business acumen, financial metrics, and key performance drivers
  • Significant financial knowledge
  • High level numerical skills required
  • Understanding, regulations, and governance requirements

Main Responsibilities:

  • Prepare accurate Net Asset Values and Unit Prices
  • Perform cash and position reconciliations as required
  • Prepare and review of investor information
  • Prepare financial statements
  • Prepare general ledger reconciliations
  • Assist with statutory and tax reporting
  • Assist with process improvement and implementation

Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply please click apply or call George Blias on 03 8628 2106 for a confidential discussion.

Get in touch

contactConsultantImage

George Blias

03 8628 2106

george.blias@robertwalters.com.au

Apply 1559840 1559840 1559840
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