- Opportunity beyond 6 months
- A growing and ever changing industry within custody
- Opportunity to assist in transformation and client simplification
The overall objective of the Fund Accountants role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
... Key responsibilities of the Fund Accountant include:
- Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors.
- Assist in transformation and client simplication
- Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions.
- Support efforts for larger/complex/global clients.
- Assist with the identification and implementation of process standards and improvements to enhance efficiencies.
As a Fund Accountant we are seeking the following skills and experience:
- 3+ years of Fund Accounting experience is highly desirable
- Experience in Fund services, Accounting, Finance, or business-related area
- Demonstrated Subject Matter Expert (SME) knowledge in Fund Services End to End knowledge.
- Analytical skills to review and challenge results.
- Exceptional level of attention to detail.
If interested in the position of Fund Accountant please apply today, for further information please reach out to Gail Cunningham on gail.cunningham@randstad.com.au or 0447894039.
At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.
