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Senior Fund Accountant – Permanent


$50,000 to $75,000



Job Type


Job Ref

Date Posted

Fri, 11th January 2019

Excellent opportunity for an experienced Fund Accountant to join a large investment bank


I am partnered with a large Investment Bank which is seeking a Senior Fund Accountant. This organisation has a strong reputation across local and international markets and is a market leader in the Sydney market. In this role the suitable candidate will need to be technically strong with a sound understanding of Fund Accounting, investment valuations and unit pricing reports. Additionally the ideal candidate must possess the ability to communicate with internal/external stakeholders.


  • Overall responsibility to ensure that all deliverables are met
  • Involvement in system development & process improvements
  • Liaise with Clients to support queries & technical issues
  • Liaising with Relationship Managers and Client Service Managers
  • Deliver accurate & timely client reports
  • Overall responsibility for compliance of documentation

Essential Criteria:

  • 5+ year’s experience in Fund Operations & Unit Trust Pricing
  • Knowledge of financial markets & Instruments
  • Strong systems & technical knowledge
  • Excellent IT skills

Awareness of risk and control environment with high quality standards

If you are a suitable candidate for this position and have the relevant experience please send your resume to

Please note that all applications will be handled in the strictest of confidence

For further information please contact Sian Pamphlett on
Job Application