Fund Accountant

Our regional banking client is hiring a detail-oriented professional with a knack for fund accounting/fund operations.
Your new roleAs the Fund Accountant, your responsibilities include:
Manage various investment vehicles (e.g., funds, unit trusts, limited liability partnerships) across different asset classes.
Maintain and reconcile general ledgers for assigned investment vehicles.
Review financial information of underlying investments to complete NAV calculations and determine unit prices.
Calculate management and performance fees.
What you'll need to succeed5-10 years of relevant experience in fund accounting.
Desirable qualifications include Certified Practising Accountants (CPA) or Chartered Accountants from Australia & New Zealand, or equivalent.
Mandatory excellent attention to detail.
Strong technical accounting skills with fund accounting experience.
What you'll get in returnCompetitive salary, allowances, performance-based bonuses, and other benefits.
Supportive and conducive work environment.
Opportunities for career progression and personal development.
What you need to do nowIf you're interested in this role, apply now with your updated CV. If this job isn't quite right for you, but you are looking for a fund accounting/fund operations position, please email Daniel Kee at ****** for a confidential discussion on your career.#J-18808-Ljbffr