Location Sydney CBD
Consultant Lindsay Cramond
Date posted 28 June 20181 Farrer place Sydney 2000 Robert Walters Australia
Australia's Leading Financial Institution is recruiting a Fund Accountant to join their high performing Sydney team.
Due to rapid growth one of Australia's Leading Financial Institutions’ is recruiting a Fund Accountant to join their high performing Sydney team. The Fund Accountant will be responsible for the timely and accurate calculation of unit prices for a variety of funds.
- Daily calculation of unit prices
- Bank reconciliations
- Tax calculation and reporting
- Cash management, cash forecasting
- Maintenance of accounting systems
- Accounting or Business degree
- CPA desired
- Strong communication skills both written and orally
- 1-3 years accounting, financial services experience
- Unit pricing experience desired
- Hiportfolio or pControl experience desired
A competitive salary package will be negotiated for the successful applicant.
To apply please click apply or call Lindsay Cramond on 02 8289 3218 for a confidential discussion.