Fund Accountant



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.

Share Now


22 May 2020


We're not around right now. But you can send us an email and we'll get back to you, asap.

Copyright © NZRelo™ 2020. All Rights Reserved.

To save this website, tap the button and select Add To Home Screen.

× Tap this message to dismiss.

Forgot your details?