Fund Accountant (Up to 108k p.a.)

Looking for a Fund Accountant for an international Asset Servicing Firm

Your new company

An Australian asset servicing firm

Your new role

As a fund accountant, your responsibilities will include (but not limited to) :

• End-to-end fund accounting (Calculate NAV, Reconciliation, Pricing, Compliance, Preparing FS)
• Service clients from Australia
• Liaise with external auditors and tax agents

What you'll need to succeed

What you'll get in return

What you need to do now

If you're interested in this role, click 'apply now' or email your updated CV to Emir Soedirman -

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.