eFinancialCareers

• Company

  Reed Accountancy

• Location

  Australia-Sydney

• Compensation

  Upto $65,000/year + Bonus

• Position Type

  Employee

• Employment type

  Full time

• Updated

  30 Oct 2008

• eFC Ref no

  476124

• Central CBD Location
• Global Fund Manager
• Salary C.$65,000/year + Bonus

This international fund manager has offices located throughout the globe and head office functions based in Europe. Regarded as a leader in the provision of wholesale funds to the market, the business has seen continued year on year growth through increased investments and smart acquisitions. Due to a recent restructure they are currently looking to increase their fund accounting function with an additional mid level accountant. Reporting directly in to the Fund Accounting Supervisor, this role will form part of a successful and dynamic team.

The role will encompass all aspects of the fund accounting process which will include:

• Unit Pricing
• Complex Reconciliations
• Statutory Reporting
• Distributions
• Other Ad Hoc Operational Functions

To successfully gain an interview for this role you must have previous fund accounting experience and have a solid / stable career history. You must have relevant and impressive academic background and be studying towards a professional accounting qualification (CA or CPA). Your communication skills, verbal and written, must be first rate to deal with both internal senior management and external clients. You must also be highly focused on producing results and be able to work well under pressure and to deadlines.

This opportunity will be a fantastic step for a fund accountant looking to move away from the custody environment and work with a prestigious fund manager. This role will be a stepping stone for a career within funds management and offers unrivalled career progression and development opportunities.