Job details

Listed 9 September 2010
Fund Accountant
Sydney
  • $64,000 package
  • Team based role
  • 7987KG

Providing services to the global investment market, this unique financial services group has a dynamic team of Fund Accountants. CBD based. This group is committed to delivering nothing less than excellence in everything they do and expect the same from all their people.

 Reporting to the Fund Accounting Manager, this role includes general ledger reconciliations, trust allocations, statutory reports (APRA and ABS returns) and tax returns for the allocated funds. Liaising with Manager and operational teams, you will ensure the documented client procedures are adhered to. You will also be involved in the implementation of technological and operational initiatives.

You will be degree qualified and be able to demonstrate interpersonal and analytical skills from within the financial services environment. Your strong communication skills will marry nicely with a client centric culture. Ideally you will be on the upward swing of your career and not afraid to put in additional hours if required. Team focused, this group offers a range of social, health and office benefits.



To apply online, please click on the appropriate link on this page. Alternatively, for a confidential discussion, please contact Kirsten Garrett on 8270 9720, quoting Ref No. 7987KG.

Industry: Other Sector: Private
Profession: Accounting Work Type: Full Time
Role: Accountant - Other
Reference Number: 3867714
Nearest Transport:
Contact Details:Kirsten Garrett, 8270 9720
Only People with the right to work in Australia / New Zealand may apply for this position.

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