.A global Financial services organisation you will play a pivotal role as a fund accountant and be part of their experienced and collaborative team. Responsibilities: Duties will involve: Unit Pricing: Accurate calculation and reporting. Month-End Report Packs: Preparation and delivery. Distribution Calculations: Accurate calculation and reporting. Taxable Income Calculation and BAS/GST: Ensuring reports are verified as correct before submission. In addition to these responsibilities, you will: Investigate and Assist with Ad Hoc Queries: Provide support across various departments. Qualifications and Skills: The successful candidate will have: Experience: 2-4 years in fund accounting and/or unit pricing. Industry Knowledge: Good understanding of the financial services industry, including funds, operations, fund accounting, reporting, and custody. Investment Products: Theoretical and practical knowledge of investment products such as unit trusts, gross income funds, and superannuation schemes. Client Reporting: Experience in client reporting, handling client requests, and meeting SLAs. Communication: Excellent oral and written communication skills. Software Skills: Experience with HiPort is ideal. Attention to Detail: A strong eye for detail. Why Join Us: Collegiate Work Environment: Be part of a team that values collaboration and mutual support. Career Development: Opportunities for professional growth and career advancement. Positive Culture: Work in a supportive and dynamic environment. LI-MM1
