Investment Accountant



Our Client is an established and growing wealth business and currently they require a Investment Accountant to join their Funds Management Division on a permanent basis. The Investment Accountant is primarily focused on performing unit pricing, reconciliations and financial reporting, in order to assist the investment services team, reach their objectives. Benefits: Full Time Position Competitive Remuneration Package 10% Bonus Central Melbourne CBD location Key Responsibilities: Perform unit pricing and bank reconciliations Investigate and clear reconciliation items Prepare unit pricing and financial statements.

Statutory and tax reporting Prepare bank related balance sheet accounts Assist with preparation of monthly product accounting within agreed timeframes Build effective working relationships with internal and external stakeholders Assist with product implementation Skills Required: Ability to investigate and clear outstanding reconciliation items in a timely manner Knowledge of Funds Management Industry either via direct experience or consulting to Funds Management clients Demonstrated risk awareness particular to issues involved in Trust Accounting Proficient knowledge of accounting standards Knowledge of tax concepts A sound understanding of financial controls and systems Ability to manage stakeholders Positive attitude with strong interpersonal skills High attention to detail and solutions oriented Education Requirement: Accounting Degree or relevant qualification required CA or CPA required or close to completion If your skills and experience match the above criteria, please apply now Questions can be directed to George at ManpowerGroup on 0421 617 805. George Blias Team Leader Let's Connect https://www.linkedin.

com/in/georgeblias/ 61 3 8633 4173 By submitting your resume and other personal information with this application you are consenting to this information being collected in line with our privacy policy. Follow the link to learn more - www.manpower. State: QLD, licensee/s Manpower Services (Australia) Pty Ltd, LHL-02026-D5L4Q. State: QLD, licensee/s Greythorn Pty Ltd, LHL-02014-Y5F6D.

State: SA, licensee/s Manpower Services (Australia) Pty Ltd, LHS 288856, State: SA, licensee/s Greythorn Pty Ltd, LHS 288821. For queries relating to 'Labour Hire Licences' ONLY please contact: 'labour.hire.


com' (do not apply to the advert using this email)..

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26 May 2020


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