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Job Details

Location
Melbourne
Salary
$450 - $500 per day, Benefits: Super
Job Type
Contract
Ref
BH-170909
Contact
Sam Thewlis
Contact email
Email Sam
Posted
over 2 years ago
My client is a leading  Fund Manager; they offer a range of bespoke products and services to both retail and corporate clients and are recognised as a true specialist in their field.

A unique and exciting 6 month contract opportunity has arisen within the Fund/Financial Accounting team for an energetic and high performing individual.   Working directly with the Investment team, this role will offer you fantastic exposure to the business and key responsibilities will include:

  • Fund transaction support
  • Preparation of half yearly and yearly financial statements in accordance with AIFRS/IFRS
  • Monthly pricing and NAV calculations
  • Quarterly investor reporting
  • Compliance with ASX disclosure requirements
  • Preparing relevant tax calculations
  • Assist with fund structuring and ensure a strong control process is implemented across all funds
As the successful candidate you will be confident, articulate and demonstrate strong communication and interpersonal skills. You will ideally be CA or CPA qualified with strong experience of APRA and ATO reporting in a large financial services business.

Strong excel skills will be highly regarded, coupled with excellent attention to detail and outstanding time management skills.


For further information on this role please apply using the link below