Fund Accountant

  • Location: Sydney, New South Wales, Australia
  • Salary: Competitive
  • Job Type: Full time

Global Custodian // Hybrid Role // Fund Accounting / Enhancement Project and Business Analysis

Platinum Pacific Partner’s client is a market leading Sydney based global custodian which seeks a proven Fund Accountant to join its high performing and fast paced fund administration team for a hybrid role.
 
You will sit within the fund administration team and your daily responsibilities will be split between business as usual fund accounting and business analysis for a project enhancement project where you will make recommendations to the Operations Manager and wider team. 
 
This role would suit someone proven within fund accounting or unit pricing from either a fund management or custodian background who wants to gain exposure to business analysis. It is essential that you can build strong and effective relationships both internally and externally and have demonstrated success in this area. Successful applicants will be able to display proven attention to detail and a high level of accuracy skills coupled with the ability to manage multiple deadlines and deliverables.