Accountant (Fund Administration) - Temp.

Company  This premier global fund administrator is looking for a qualified Accountant to join their fund reporting team on a project-related temporary role to support both the onsite and offshore fund accounting responsibilities.

Culture  This business is known for its inclusive, flexible and friendly culture as well as genuine work/life balance (standard 9-5.30 office hours, no weekend work etc).

Duties include but are not limited to Maintain and control the general ledger and various sub-ledgers. Prepare financial statements, footnotes and statements Prepare trial balances and work paper product Process standard and complex bookkeeping entries Involved within a full scope of transaction activities including full cycle accounting Prepare financial data analysis Client management and satisfaction involving client query resolution, client meetings, review of SLAs, meeting all deliverables, reviewing client service requirements. Applicants with full working rights or holding Work Holiday Vias welcome to apply. Your background CPA / CA qualified accountant with 4 years' experience in public practice or commercial. An interest in financial markets, fund administration or asset management. A demonstrated collaborative work approach, proven ability to work to deadlines. A willingness to learn! Hit 'Apply' to submit your CV: