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A 12 month fixed contract opportunity working for a large bank on their Superannuation fund services team12 month fixed term contract opportunity.
A leading Superannuation fund which has been helping Australians with their investment, superannuation and retirement needs for 30+ years.
This role is sits within the Fund Services Division which has has approx. 200 staff and is responsible for the production and provision of Fund Data to Asset Managers and Investors, Unit Pricing and Statutory Reporting for products and various functions supporting this Asset Servicing.
As a Fund Accountant you will have a broad range of duties involving the timely and accurate calculation of unit prices and the maintenance of the underlying accounting records for allocated products. The role offers a great opportunity to further develop your skills in reporting and compliance.
As a Fund Accountant you will be responsible for;
- Daily calculation of unit prices;
- Maintenance of the general ledger and accounting systems;
- Bank reconciliations;
- Daily cash flow forecasting
We're interested in hearing from people who are proactive and motivated, with a willingness to learn.
You will be Degree qualified in accounting or finance and will have a minimum of 2 years' experience working in a Fund Accountant role with a focus on unit pricing.
In addition you will have sound communication skills, in order to be able to liaise with key internal stakeholders to deliver a great service.
You will have a strong interest in financial markets and be able to demonstrate your understanding of what we do as a business.
To apply please contact:
+61435132969 LHS 297508