Industry
基金会计基金行政管理悉尼
Description
As a Fund Accountant in our Fund Administration team based in Sydney, you will be responsible for the accurate and timely preparation of financial reports and net asset value (NAV) calculations for a portfolio of funds.
Your key responsibilities include:
Preparing and reviewing monthly, quarterly, and annual financial statements for managed investment schemes and unit trusts.
Performing daily and monthly NAV calculations, ensuring compliance with relevant accounting standards and fund constitutions.
Requirements
To succeed in this role, you will need:
A bachelor's degree in accounting, finance, or a related field.
2-4 years of experience in fund accounting, preferably within a fund administration firm or asset manager.
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Office Hours: Mon-Fri 9:00-18:00
Position Info
- Category
- fulltime
- Region
- asia-pacific
- Location
- 澳大利亚 · Sydney