Fund Accountant - 9-month contract

Sydney
Investment Banking
Contract or Temporary

Our client is a revered, global financial services firm seeking a Fund Accountant on an initial 9-month contract in their Sydney office. 

Reporting into the Fund Accounting Manager, the successful candidate will be responsible for oversight of the Unit Pricing and Unit Registry function for all Clients. The role has responsibility over the hard Close / month end process. The consultant will also be involved in implementation of new clients along with restructures and transitions for existing clients. 

Key Responsibilities:

• Provide input to process changes which would result in greater operational efficiency, direct lia...