Fund Accountant

Location

Description

A global hedge fund administrator is currently looking for Fund Accountants to support their team. Your new company A global hedge fund administrator is in the lookout for Fund Accountants to support their team for the next 6 to 12 months. Your new role Prepare financial statements and trial balances; Prepare daily reconciliations and daily P&L; Complete regulatory reporting; Maintain relationships with auditors, tax advisors, prime brokers and custodians; Identify and resolve operational issues; Assist in the audit work.

What you'll need to succeed The successful candidate: Is studying towards CA or CPA; Has 3 years experience in Fund Accounting; Is familiar with Hedge and Private Equity funds; Has strong Excel and analytical skills; Is a clear and confident communicator; Is immediately available to work in Sydney's CBD. What you'll get in return 6 month fixed term contract paying up to $75kSuper; Opportunity to start rapidly; Possibility of extension depending on the market. What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to Julie Andreolli, or call us now.

If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career. LHS 297508 2380335.

Company
Hays
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Posted

22 May 2020

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