Fund Accountant
Robert Walters Sydney
Our client is a global leader in banking, markets and investor services, providing strategic advice, capital management, risk management and liquidity extension to the world's most important corporations, governments and institutions. They are currently seeking a highly skilled Fund Accountant to join their dynamic team in Sydney.
This role offers an exciting opportunity to manage day-to-day operations across multiple clients, oversee key control functions in Fund Accounting and maintain strong client relationships.
Responsibilities:
- Manage day-to-day operations across multiple clients
- Ensure compliance with documentation requirements and implementation of procedures
- Identify and lead change with system development and process improvements
- Liaise with Relationship Managers and Client Service Managers on all issues, deliverables and staff movements
- Escalate any production, client or staff related issue promptly to the Senior Manager
- Commit to continuous learning program to develop in the role
Requirements:
- Degree level qualification in Accounting, Mathematics, Economics or similar discipline
- Experience in Fund Operations & Unit Trust Pricing (Administration/Management/Accounting)
- Strong systems and technical knowledge of HiPortfolio, Investone (or asset management systems) and GTI (or custody systems)
- Excellent working knowledge of financial markets and instruments, both domestic and international
- Strong PC skills, particularly Excel
To apply, please click "Apply" or contact Maggie Bartley on +61 2 8289 3147 or maggie.bartley@robertwalters.com.au for a confidential discussion.
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