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Fund Accountant, Australia-Sydney
Fund Accountant
Company: Hays Accountancy & Finance  
Location:   Australia-Sydney  
Remuneration:   $100-120K  
Position Type:   Permanent  
Employment type:   Full time  
Work permit req:   Applicants must be eligible to work in Australia  
Updated:   02 Nov 2009  
eFC Ref no:   576948  
 
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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

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Company:
Hays Accountancy & Finance
Recruiter Ref:
264636

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