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Fund Accountant

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Role Description:

Our client is a global leader in banking, markets and investor services, providing strategic advice, managing risk and extending liquidity in markets around the world. They are seeking an experience Fund Accountant to join their dynamic team in Sydney.

Responsibilities:

  • Manage client queries and ensure satisfaction through regular meetings and reviews of Service Level Agreements (SLAs)
  • Ensure all deliverables are met on a daily, weekly and monthly basis
  • Comply with documentation requirements and implement procedures
  • Identify and lead change with system development and process improvements
  • Liaise with Relationship Managers and Client Service Managers to keep them informed of all issues, deliverables and staff movements
  • Escalate any production, client or staff related issue promptly to the Senior Manager

Requirements:

  • Degree level qualification in Accounting, Mathematics, Economics or similar discipline preferred
  • Minimum five years’ experience in Fund Operations & Unit Trust Pricing (Administration/Management/Accounting)
  • Strong systems and technical knowledge of HiPortfolio, Investone (or asset management systems) and GTI (or custody systems)
  • Excellent working knowledge of financial markets and instruments, both domestic and international
  • Strong PC skills particularly in Excel

Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply please click apply or call Maggie Bartley on +61 2 8289 3147 for a confidential discussion.

Contract Type: TEMPORARY

Specialism: Banking & Financial Services

Focus: Operations

Industry: Banking

Salary: AUD450 - AUD550 per day

Workplace Type: Hybrid

Experience Level: Mid Management

Location: Sydney CBD

Job Reference: 1988130/001

Date posted: 11 July 2024

Consultant: Maggie Bartley

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