Fund Accountant -Fixed Term

6- & 12-Months Contracts Available, VISA Holders welcome!, Potential to get sponsored!.

Our Client is an established and growing investment business and currently they require a Fund Accountant to join their Accountancy Division on a Fixed-term basis. The Fund Accountant is primarily focused on performing unit pricing, reconciliations and reporting, in order to assist the investment services team, reach their objectives.


  • Fixed term Position
  • Visa holders encouraged to apply
  • Competitive Remuneration Package
  • Central Melbourne location

Key Responsibilities:

  • Perform unit pricing and bank reconciliations
  • Investigate and clear reconciliation items
  • Prepare unit pricing and financial statements.
  • Statutory and tax reporting
  • Prepare bank related balance sheet accounts
  • Assist with preparation of monthly product accounting within agreed time-frames
  • Build effective working relationships with internal and external stakeholders
  • Assist with product implementation

Skills Required:

  • Ability to investigate and clear outstanding reconciliation items in a timely manner
  • Knowledge of Funds Management Industry either via direct experience or consulting to Funds Management clients
  • Demonstrated risk awareness particular to issues involved in Trust Accounting
  • Proficient knowledge of accounting standards
  • Knowledge of tax concepts
  • A sound understanding of financial controls and systems
  • Ability to manage stakeholders
  • Positive attitude with strong interpersonal skills
  • High attention to detail and solutions oriented

Education Requirement:

  • Accounting Degree or relevant qualification required
  • CA or CPA highly valued

16/06/2020 $0 Melbourne 1 Accounting
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