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fund accountant

Location:sydney, New South Wales, Australia
Job Type:Contract
Posted:28th Mar 2008
Closing Date:17th Apr 2008
Posted By:absolute executive
Details:
fund accountant

Our client, an international funds services giant is looking for contract help over the busy year end period. With multiple positions available there will be plenty of opportunity for high achievers to establish themselves longer term as part of a fast-growing and progressive organisation.
Reporting to the Manager of Fund Accounting you will play an important role in supporting the service delivery of the Fund Administration team. The Fund Accountant prepares and produces accurate and quality reporting in line with set targets.

Specifically the generation of:

Regulatory reporting
Statutory reporting
Unit pricing reports
Accounting reports
Tax reports
Resolution of client reconciliation issues and ad hoc queries


The successful candidates will demonstrate sound numeracy and analytical ability and a capable and pro-active nature in problem solving and resolution. The role is client-facing, therefore your communication and presentation skills must also be exceptional.
 
Sorry! This job is no longer active as the closing date for applications has passed. You can view other vacancies from this company (if they have any) by clicking on their name above, alternatively we may have some suggestions for similar vacancies listed below that might be of interest.
 

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