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Discover new and exciting employment opportunities in Melbourne!

Investment Accountant - 3 month contract
Price : Please contact
Date listed : 2009-Jun-17
    *  Top-tier financial institution
    * Great people to work with
    * Up to $70,000 package

This specialist financial services business is seeking a high calibre Investment Accountant to join their organisation in a broad and challenging accounting role to help with the year end financials. 
This role has become open due to year end volume and offers the successful Investment Accountant the opportunity to work on Complex investments

As part of a specialised team your key responsibilities will be : 

    * To undertake all statutory and regulatory requirements of investment funds. 
    * Preparation of the reconciliation, income tax returns and APRA requirements 
    * Ensure that the integrity of the General Ledger is of the highest standard. 
    * Assist in internal control and system reviews, document policies and procedures 
    * Daily/ weekly calculation of Unit Prices 
    * Calculations of quarterly distributions 

To be successful in this role you will have previous hands on experience within fund accounting or financial/investment reporting. You will be CA/CPA qualified or working towards. Attention to detail as well as the ability to meet deadlines, you will be driven for success with this market leader. This will be rewarding, hands on role for the successful candidate. You will be liaising with clients therefore you must have excellent written and oral English.
Contact Emma Crowley on 03 86291040 or APPLY NOW by clicking the button below quoting reference number ELC90803

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