Fund Accountant

Location: Sydney, CBD, Inner West, Eastern Suburbs
Job Type: Full Time
Salary: $70K - $75K + Super
Contact: Louise Kelly
Call: Louise
Reference: 6457

The Company

​Our client is well respected not-for-profit investment organisation with a commitment to working in an ethical way. Our client has developed an open, flexible and values driven culture with a diverse workforce that they are proud of. You will be reporting to a talented CFO and be part of a highly experienced and collaborative team.

The Role

As the Fund Accountant, your role will be broad and varied. Your duties will focus on funds management and investment and will include (but not limited to):

  • Accounting for Managed Funds (income calculations, custodian reporting, analysis calculations, cashflow notifications & monthly trial balances)

  • Management reporting

  • Monthly profitability reporting

  • Treasury admin for settlements and fixed interest security holdings

  • Tax compliance

Your Background

To apply for this Fund Accountant role, you should have the following skills and attributes:

  • Experience of accounting in funds management or asset management

  • A collaborative working style

  • Excellent written and verbal communication skills

  • Australian Permanent Residency or Citizenship

If you are keen to apply for this Fund Accountant role, please contact Louise Kelly at Richard Lloyd on 02 8324 5643, quoting reference 6457 or click on 'apply now' below.

Please submit your CV in Word format and note that due to the high volume of responses we receive only suitable candidates will be contacted.