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Senior Fund Accountant – Permanent

Salary

$50,000 to $75,000

Location

Sydney

Job Type

Permanent

Job Ref

Date Posted

Fri, 11th January 2019

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


Company

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.

Duties:

  • 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 ops@marsrecruitment.com.au

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

For further information please contact Sian Pamphlett on sian.pamphlett@marsrecruitment.com.au
Job Application