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.
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)
Monthly profitability reporting
Treasury admin for settlements and fixed interest security holdings
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.