Fund Accountant

Location: Albury, NSW, Australia
Date Posted: 08-11-2017
Fund Accountant
 
Our client is a fast growing superannuation fund manager and administrator. They are currently seeking a suitably qualified and experienced Fund Accountant to work in their Albury Offices on a 3 month trial basis with a clear view to ongoing work for the successful applicant. Travel and Accommodation expenses will be covered during this trial period.

The position will be responsible for unit pricing of all investment, PST and Super Pools, as well as reconciliation of key accounts, weekly assistance in preparation of client reports detailing cash levels for funds under management. The preparation of monthly reports on funds under management, performance returns, asset allocations and statutory financial reports (including BAS and APRA returns).

The successful candidate will have tertiary accounting/financial qualifications, SMSF knowledge would be advantageous, strong attention to detail and high accuracy levels, along with sound computer skills particularly in Excel. Minimum 3 years previous experience in financial services and or the superannuation industry is essential.

 If you believe you have the qualifications, skills and experience the please apply via our website www.mptrainingandrecruitment.com.au

For further information contact Andrew at MP Training and Recruitment during business hours on 0260 416 286. 
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