- Flexible work options
- 6 month contract - WHV holders welcome to apply
- Day rate of $400 - $440 per day + Super
Leading Australian financial services provider. Offering a broad range of financial services, including investment management, insurance, and retirement planning advice.
Role Overview
Working for the Fund Operations team, your role will assume responsibility for oversight of unit price calculations. After the business-as-usual tasks are completed the focus of the role will be on improving fund control processes and adding efficiencies wherever possible.
- Assisting to implement the team's plan for fund control
- Prepare instructions for payments and work with auditors as a point of contact
- Oversee unit pricing activities and ensure accuracy and compliance with standards
- Maintaining relationships with internal and external service providers and assisting with enquiries
- Daily unit pricing and distribution calculations
- Maintain policies and procedures
- Identify and managing risks, escalating issues when necessary
- Understanding of tax provisioning in unit pricing
- Support change agenda with ad hoc project responsibilities such as automation of processes and driving a mentality of continuous improvement
- 4-5+ years' experience in Funds Industry or Big 4 or mid-tier Chartered with exposure to Audit of funds or investments
- CA/CPA qualified
- Ideally experience working in fund accounting positions in large complex environments
- Intermediate to advanced excel skills
- Polished communication and interpersonal skills
Well established business with good potential for longer term opportunities.
Click on the ‘ APPLY’ button now or contact Melanie on: 0408680919 for more information
