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    Fund Accounting - Sydney, Australia - Charterhouse

    Charterhouse
    Charterhouse Sydney, Australia

    1 week ago

    charterhouse background
    Description

    Job details

    Location: Sydney Job Type: Temporary Discipline: Banking & Financial Services
    Reference: Posted: 29 days ago

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    Job description

    • World Renowned Financial Services Institution
    • Great Career Progression I Great Brand for CV I Great Team
    • $500 - $600 + super daily rate I Immediate Start I 6-month contract with perm opportunity

    About the company

    You will join a well-known financial services institution, based in the Sydney CBD. The company's culture and team style is hard-working, collaborative and very rewarding for suitable candidates, with excellent feedback from past placed candidates. With multiple footprints not just in Australia but also globally, the business is rapidly growing with more and more career opportunities within the organisation and in the industry.

    Role summary

    A 6-month contract opportunity(with permanent opportunity) for a strong funds accounting and administration candidate with experience in financial services. You will predominantly focus on overall management of the day-to-day operations across a portfolio of clients assigned to you.

    About the role

    • Fund Operations and Oversight
      • Ensure seamless end-to-end operational delivery for fund pricing, performance measurement, attribution analysis and accounting
      • Review and analyze fund performance, returns and provide relevant reporting to internal and external stakeholders
      • Investigate and resolve any discrepancies or operational issues arising during the processes
    • Client Service and Stakeholder Management
      • Collaborate closely with client portfolio managers, external operations teams and internal partners to ensure accurate fund pricing and according to agreed SLAs
      • Develop and nurture productive relationships with investment manager clients
    • Compliance and Continuous Improvement
      • Stay current with industry regulations guidelines according to FSRA
      • Identify opportunities to enhance operational efficiency and drive process improvements

    Skills & Experience

    • Tertiary qualification in accounting/finance/mathematics/economics
    • At least 5 years of experience in fund operations & unit trust pricing
    • Strong system and technical knowledge of HiPortfolio & InvestOne
    • Strong interpersonal skills. We are looking for individuals with strong analytical, verbal and written communication credentials.
    • Strong Excel skills

    What's on Offer

    Overall, this opportunity offers you a 6-month temp role with high possibility to go permanent.

    How to Apply

    Click APPLY or contact me on for a confidential discussion.

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