Job Title

Senior Fund Accountant (BBBH1070) Sydney CBD, Sydney, AustraliaSalary: AUD120000 - AUD135000 per annumA Global Investment Group requires Senior Fund Accountants due to an exciting phase of growth in the Funds Management sector.Duties Include:Daily Unit pricing, NAV Calculation and collation of month-end report packsQuarterly BAS Reporting and production of distribution reportsPreparation of Fund Regulatory & relevant statutory reportingCollaborating with Fund Managers, Senior Stakeholders and internal Data & Service teamsAdherence to Investment Fund Controls and Procedures to ensure compliance and fund reporting accuracyPrepare financial reports and income tax information for returnsThe Candidate:Degree qualified with 3 years relevant experience in the Funds Services, Super, Custody or Investment Management sectorStrong knowledge of Fund Accounting mechanisms and Investment market productsExperience with Hiport & PControl welcomeTeam Player with flexible attitude to team goals and strong attention to detail #J-18808-Ljbffr