Fund Accountant

This role offers an attractive salary package of $500 - $650 + Super and the opportunity to work in a hybrid environment. The ideal candidate will have experience in unit pricing and super fund accounting. This is a fantastic opportunity to utilise your skills within a dynamic and supportive team.

• 6-month contract with competitive salary
• Experience in unit pricing and super fund accounting required
• Hybrid working environment

What you'll do:

As a Fund Accountant, you will play a crucial role in managing the financial activities of various funds. Your day-to-day responsibilities will involve calculating net asset values, ensuring compliance with regulatory standards, and preparing comprehensive financial reports. You'll also have the opportunity to engage with stakeholders and contribute to the enhancement of our financial processes. This role requires a keen eye for detail, strong numerical skills, and a deep understanding of unit pricing.

• You will be responsible for managing and overseeing the financial activities of various funds.
• Your role will involve calculating net asset values and unit prices.
• You will ensure compliance with relevant regulatory standards.
• Your duties will include preparing financial statements and reports.
• You will liaise with internal and external stakeholders to resolve any financial discrepancies.
• You will contribute to the continuous improvement of financial processes and systems.

What you bring:

The successful Fund Accountant will bring proven experience from a similar role within finance, demonstrating strong knowledge of unit pricing and super fund accounting. Your excellent numerical skills and meticulous attention to detail will enable you to manage complex financial data accurately. Your ability to adhere to regulatory standards, coupled with your strong interpersonal skills, will ensure effective communication with stakeholders. Your commitment to improving financial processes will be key to your success in this role.

• Proven experience as a Fund Accountant or similar role within finance.
• Strong knowledge of unit pricing and super fund accounting.
• Excellent numerical skills and attention to detail.
• Ability to comply with regulatory standards.
• Strong interpersonal skills to liaise with stakeholders.
• Commitment to continuous improvement of financial processes.

What sets this company apart:

Our client is renowned for their commitment to providing exceptional service within the finance sector. They offer a supportive work environment where collaboration is encouraged, making it an ideal place for professionals looking to grow their career. Their hybrid working model provides flexibility, allowing you to balance your professional commitments with personal life.

Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply please click apply or call Cole Morgan on 02 8289 3151 for a confidential discussion.