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June

Fund Accountant

Perigon Group - Sydney, NSW

Banking & Finance
Source: uWorkin

JOB DESCRIPTION

Full Job Description

Our client is a well-established investment management Group, with expertise spanning wealth management and asset management (domestic & international).

They require a Fund Accountant to join their talented team. This is a unique opportunity to gain exposure across multiple disciplines within fund accounting.

The role includes tasks such as cash, dividend and portfolio reconciliations and income and expense accruals for your allocated funds.

You will conduct the unit pricing and valuation of the funds, as well as prepare monthly financial statement, Net Asset Value Calculation (NAV) and tax income calculations.

This opportunity would suit a professional who holds a Degree in accounting or finance.

You will have proven fund accounting experience, and the demonstrated ability to manage both internal & external client relationships.

An exciting opportunity to develop your career within a high-performing team!

Applications welcome, hit 'Apply'

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