Graduate Fund Accountant

  • Company:
    Robert Walters
  • Location:
  • Salary:
    negotiable / month
  • Job type:
    Full-Time
  • Posted:
    2 days ago
  • Category:
    Accounting

The role as a Fund Accountant will encompass calculation of net asset values on a variety of complex Funds. The ideal candidate will have an understanding of Fund Accounting including any NAV and unit pricing.

Main Job Functions:

  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients.
  • Preparation and/or review of Net Asset Value calculations, financial statements and associated reports.
  • Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements.
  • Maintaining day-to-day relationships with Internal SSC & non-SSC teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams.
  • Responsibilities:

  • Maintaining the funds activities within our accounting system.
  • Cash and Portfolio Reconciliations.
  • Income and Expense Accruals.
  • Partner/Shareholder Allocation calculations.
  • Financial Statement preparation.
  • Reviewing and assisting with tax reporting fieldwork.
  • Understanding and implementing the correct accounting reporting standards in line with the funds documents.
  • A competitive salary package will be negotiated for the successful applicant.

    Aboriginal and Torres Strait Islander Peoples are encouraged to apply.