en

Services

Australia's leading employers trust us to deliver fast, efficient hiring solutions that are tailored to their exact requirements. Browse our range of bespoke services and resources.

Read more

Contact Us

Truly global and proudly local, we've been serving Australia for over 25 years with offices in Adelaide, Brisbane, Melbourne, Perth, and Sydney.

Get in touch
Jobs

Our industry specialists will listen to your aspirations and share your story with Australia’s most prestigious organisations. Together, let’s write the next chapter of your career.

See all jobs

Exclusive recruitment partners

Explore the opportunities from a range of organisations that exclusively partner with Robert Walters for their hiring needs.

Learn more
Services

Australia's leading employers trust us to deliver fast, efficient hiring solutions that are tailored to their exact requirements. Browse our range of bespoke services and resources.

Read more
About Robert Walters Australia

G'day! For us, recruitment is more than just a job. We understand that behind every opportunity is the chance to make a difference in people's lives.

Learn more

Work for us

Our people are the difference. Hear stories from our people to learn more about a career at Robert Walters Australia

Learn more
Contact Us

Truly global and proudly local, we've been serving Australia for over 25 years with offices in Adelaide, Brisbane, Melbourne, Perth, and Sydney.

Get in touch

Fund Accountant

Save job

Seeking experienced Fund Accountant for a Global Bank

  • Global leader in banking, markets and investor services
  • Opportunity to manage day-to-day operations across multiple clients
  • Work with large industry superannuation funds and investment management unit trusts

Responsibilities:

  • Manage day-to-day operations across multiple clients
  • Ensure all client and third-party deliverables are met as per the Service Level Agreement (SLA)
  • Maintain a robust Supervisory Risk & Control Framework covering key control functions in Fund Accounting
  • Develop and maintain strong client relationships
  • Supervise and coach team members, providing open communication through frequent one-on-ones and completion of half-yearly appraisals
  • Identify and lead change with system development and process improvements
  • Resolve potential bottlenecks with a view to improving efficiency

Requirements:

  • Degree level qualification in Accounting, Mathematics, Economics or similar discipline preferred
  • Completion of, or currently studying towards, a relevant post graduate qualification (e.g. CA, CPA, CFA or Masters of Applied Finance) highly regarded
  • Minimum five year’s 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 in particular 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: + super

Workplace Type: Hybrid

Experience Level: Associate

Location: Sydney CBD

Job Reference: 2006590/001

Date posted: 20 September 2024

Consultant: Maggie Bartley

I'm Robert Walters Are you?

Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.