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Form of work Qualified Accountant for Global Fund Accounting Team
Excellent Mentorship & Opportunity
CBD Location / WFH Hybrid Model
Company
This premier global fund administrator is looking for a qualified Accountant to join their fund reporting team on a maternity contract basis to support both the onsite and offshore fund accounting responsibilities.
Culture
This business is known for its inclusive, flexible and friendly culture as well as genuine work/life balance (standard 9-5.30 office hours, no weekend work etc).
Duties include but are not limited to
Maintain and control the general ledger and various sub-ledgers.
Prepare financial statements, footnotes and statements
Prepare trial balances and work paper product
Process standard and complex bookkeeping entries
Involved within a full scope of transaction activities including full cycle accounting
Prepare financial data analysis
Client management and satisfaction involving client query resolution, client meetings, review of SLAs, meeting all deliverables, reviewing client service requirements.
Applicants with full working rights or holding Work Holiday Vias welcome to apply.
Your background
CPA / CA qualified accountant with 2 years’ experience in public practice or commercial.
An interest in financial markets, fund administration or asset management.
A demonstrated collaborative work approach, proven ability to work to deadlines.
A willingness to learn!
Hit ‘Apply’ to submit your CV:
