Fund Accountant

Location: Melbourne C B D, Victoria
Job Type: Permanent
Reference: JO-1906-170120
Salary: Please Call Claragh on 03 9098 7425
Our client is a financial services company that provides wealth management and corporate advisory services to their clients. Due to growth in the business, a new opportunity has arisen for an Assistant Accountant to join their team on a full-time permanent basis to support the Fund Management Team. 


Responsibilities Include:
  • Management of the Fund accounting and administration 
  • Liaising with internal and external stakeholders including fund manager and investors 
  • Calculation of unit prices in accordance with regulations 
  • NAV calculations for monthly priced funds

The Successful Candidate will have:
  • Similar experience working in fund accounting
  • Exceptional accuracy and attention to detail
  • Fluency in English and Mandarin 

What's in it for you? 
  • Join a growing business with internal training and development
  • Friendly and supportive office culture
  • Central CBD location

If this sounds like you and you're looking for your next oppotunity, please reach out to Claragh today on 03 9098 7425