Senior Fund Accountant - 4-Month Contract

Our client is seeking 2 Senior Fund Accountants to join their team in Sydney or Melbourne for an initial 4-month contract. Quick start available and potential to go temp to perm for strong performers.

The Senior Fund Accountantverifies and reviews the work of the Fund Accountants who prepare and produce accurate and quality reporting.

Responsibilities will include all of the following:
•   Unit pricing reports
•   Statutory reporting
•   Accounting reports
•   Tax reports; and
•   Resolution of client  and or interdepartmental issues and ad hoc queries

Qualifications & Experience required:

4+ years’ experience in the below and reviewing experience required.

•    Unit pricing
•    Regulatory & statutory reporting
•    Tax reporting
•    Valuation and Accounting
•    Distributions  or Taxable Income Calculations
•    Tax Returns