Fund Accountant

  • Company

    Hays Accountancy & Finance

  • Location

    Australia-Sydney

  • Compensation

    $100-120K

  • Position Type

    Permanent

  • Employment type

    Full time

  • Updated

    02 Nov 2009

  • eFC Ref no

    576948
Our client a leading Investment bank is recruiting for a strong accountant to join group funds team. Applicants should be qualified accountants and will have gained exposure to funds either during their time in the profession or alternatively post qualification in a financial services institution.

• Ensure all regulatory accounting reporting for all Group entities is met in accurate and timely manner.
• Overall responsibility for the financial control framework and reporting requirements for Fund of Funds and Structured Investment solutions products.
• Establishment of accounting processes and policies for new products and new investments.
• Responsibility for monthly and quarterly reporting of investments, provisions, and funds under management.
• Provide accounting support to the business including responses to ad hoc requests.
• Identification and resolution of technical accounting and financial control issues.
• Ad hoc analysis and reporting
Supervising 1

  • Company:

    Hays Accountancy & Finance

  • Recruiter Ref:

    264636

  • Note: Please quote eFC Ref: 576948 when applying for this job.

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