Senior Fund Accountant

  • Competitive
  • Sydney, Nouvelle-Galles du Sud, Australie Sydney Nouvelle-Galles du Sud AU
  • CDI, Plein-temps
  • Morgan McKinley Australia
  • 17 août 18 2018-08-17

Senior Fund Accountant

Senior Fund Accountant position available with leading financial services organisation

  • Join an exciting and market leading brand within the financial services industry
  • Excellent Sydney CBD location
  • Bring your fund accounting experience and enjoy this organisations great benefits

THE ROLE
  • Daily management of accounting activities of fund portfolios
  • Preparation and review of monthly unit pricing calculations for a portfolio of unlisted infrastructure funds
  • Assist in preparation of annual fund financial statements and managing engagement with external auditors
  • Preparation of quarterly fund BAS returns and annual fund tax returns

QUALIFICATIONS
  • CA/CPA qualified with minimum 5 years post qualification experience
  • Dynamic, positive 'can-do' attitude
  • Excellent attention to detail and analytical skills
  • Advanced excel skills& experience in fund administration/accounting systems
  • Funds management/funds administration background with previous fund accountingexperience
  • Excellent written and communication skills
  • Demonstrated project and time management skills
  • Ability to work alone or in a collaborative team environment
  • Good understanding of unlisted investments (viewed favourably)

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.

Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.