Senior Fund Accountant

MARS Recruitment are working with a Global Investment Bank, who are seeking a Fund Accountant to join their team on a contractual basis until November 2025. Our client has built a strong reputation within Sydney and the international markets and are market leaders within the Financial Services sector.The Role:Unit pricing, month-end report packs, distribution calculations, taxable income calculation, and BAS/GST reportingInvestigation and assistance with adhoc client queriesRegulatory & statutory reportingPrepare accurate and quality reporting documents in line with agreed targetsMaintenance of relevant compliance recordsSupporting Account Managers, Client Services Managers, and the broader teamThe Requirements:You can demonstrate the ability to communicate effectively both written and verbally4 years' experience in a Fund Accounting roleYou enjoy working in a large collaborative teamHave used systems such as Hi-Portfolio and PControlTo Note:12 month contractMust have full working rights in AustraliaFlexible WFH arrangements - 2 days from homeLuxury Sydney CBD officesIf you're interested in this opportunity, please apply to the role directly. Alternatively, you can send your CV over to ******.
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