Our client is a global leader in banking, markets and investor services, providing strategic advice, capital management, risk management and liquidity extension to the world's most important corporations, governments and institutions. They are currently seeking a highly skilled Fund Accountant to join their dynamic team in Sydney. This role offers an exciting opportunity to manage day-to-day operations across multiple clients, oversee key control functions in Fund Accounting and maintain strong client relationships.Responsibilities: Manage day-to-day operations across multiple clients Ensure compliance with documentation requirements and implementation of procedures Identify and lead change with system development and process improvements Liaise with Relationship Managers and Client Service Managers on all issues, deliverables and staff movements Escalate any production, client or staff related issue promptly to the Senior Manager Commit to continuous learning program to develop in the role Requirements: Degree level qualification in Accounting, Mathematics, Economics or similar discipline Experience in Fund Operations & Unit Trust Pricing (Administration/Management/Accounting) Strong systems and technical knowledge of Hi Portfolio, Investone (or asset management systems) and GTI (or custody systems) Excellent working knowledge of financial markets and instruments, both domestic and international Strong PC skills, particularly Excel Aboriginal and Torres Strait Islander Peoples are encouraged to apply.To apply please click apply or call Maggie Bartley on +61 2 8289 3147 for a confidential discussion. Contract Type: TEMPORARY Specialism: Banking & Financial Services Focus: Operations Industry: Banking Salary: AUD500 - AUD700 per day Workplace Type: Hybrid Experience Level: Associate Location: Sydney CBD TEMPORARY Job Reference: 2015040/001 Date posted: 24 October 2024 Consultant: Maggie Bartley sydney banking-financial-services/operations 2024-10-24 2024-11-23 banking Sydney CBD New South Wales AU AUD 500 700 700 DAY Robert Walters true Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training. #J-18808-Ljbffr