Senior Fund Accountant

• Hugely successful Melbourne based Fund Manager
• Newly created, permanent role
• Work for a business which values their employees

The Client:
  
My client is a hugely successful, Melbourne based Fund Manager. They have some of the best performing funds in Australia and an extremely low turnover due to the effort that they put into ensuring that all staff feel empowered and are treated fairly and with respect.
  
This is a newly created role. Working closely with the Head of Fund Accounting you will oversee the end-to-end investment accounting, tax, and distribution processes while also playing a key role in the design and implementation of key process improvement projects.

The Role:
  

• Day to day management of fund accounting functions including review of unit pricing/NAV calculations and tax reporting.
• Ownership of the fund distribution calculations.
• Re...