Investment Accountant
Salary Negotiable
Location Melbourne
FULL_TIMEConsultant 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

Similar jobs
-
Salary: NegotiableLocation: MelbourneDate posted: 17 August 2022
- Come work for an adaptive, resilient, and socially responsible organisation
- Permanent, Full-time Role
- Great role to launch your career in the Bank
-
Salary: NegotiableLocation: MelbourneDate posted: 10 August 2022
Benefits:
- Opportunity to join a successful and supportive team
- Permanent opportunity
- Flexible working
-
Salary: AUD130,000 - AUD140,000 per annum + + super + bonusLocation: South Eastern Suburbs MelbourneDate posted: 6 August 2022
- Globally recognised retail brand
- $130,000 - $140,000 + super + bonus
- Enjoy working in national and international teams
-
Salary: AUD110,000 - AUD135,000 per annumLocation: Inner Suburbs MelbourneDate posted: 5 August 2022
- St Kilda Road location
- $100,000 - $120,000 + super
- Collaborative, high performing & innovative team
-
Salary: AUD120,000 - AUD125,000 per annum + + superLocation: Melbourne CBDDate posted: 1 August 2022
- $120,000 - $125,000 + super
- Collaborative, high performing & innovative team
- Chance to influence strategic decisions at the highest level
- Experience in rates and head office allocations is preferred
As an integral Business Partner, the Senior Accountant – Rates, will have accountability for preparation and agreement of the companies annual Rates and Corporate Allocations