Fund Accountant Fund Accountant …

Hays Banking
in Sydney, New South Wales, Australia
Permanent, Full time
Last application, 18 Sep 21
Hays Banking
in Sydney, New South Wales, Australia
Permanent, Full time
Last application, 18 Sep 21
Hays Banking
See job description for details
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:

LHS 297508 #2541317
Company Overview

About Hays
Hays is the leading global specialist recruiting group. We are the experts at recruiting qualified, professional and skilled people worldwide, being the market leader in Asia Pacific and the UK and one of the market leaders in Continental Europe and Latin America. We operate across the private and public sectors, dealing in permanent positions, contract roles and temporary assignments.

Hays believes the right job can transform a person's life and the right person can transform a business. They are passionate about connecting candidates with the right job for them.

Hays operates in over 40 locations throughout Australia and New Zealand. They find permanent jobs for over 15,000 people a year and temporary and contract assignments for over 25,000 people a year and at any one time employ over 20,000 temporaries and contractors.

Hays Banking logo
More Jobs Like This
See more jobs