Fund Accountant

.A global Financial services organisation you will play a pivotal role as a fund accountant and be part of their experienced and collaborative team. 

Responsibilities:

Duties will involve:

• Unit Pricing: Accurate calculation and reporting.
• Month-End Report Packs: Preparation and delivery.
• Distribution Calculations: Accurate calculation and reporting.
• Taxable Income Calculation and BAS/GST: Ensuring reports are verified as correct before submission.

In addition to these responsibilities, you will:

• Investigate and Assist with Ad Hoc Queries: Provide support across various departments.

Qualifications and Skills:

The successful candidate will have:

• Experience: 2-4 years in fund accounting and/or unit pricing.
• Industry Knowledge: ...