... . They oversee up to 9 fund accounting staff and have overall ... of accurate client reporting including: Fund Unit Pricing, Regulatory and Statutory ... securities and solid knowledge of fund products for which you provide ...
... within the Tax Services – Fund Administration Team. You will have ... the Operations Division including Fund Administration colleagues, Investment Administration teams, ... Review distribution calculations, superannuation fund tax calculations and tax returns. ...
... Division, working most closely with Fund Accounting, Financial Reporting, and Tax ... at manager level, in a fund administration, custody, or investment operations ...
... billion across six public asset funds. Our purpose is clear: we ... this role. Life at Future Fund Our approach to building an ... more about life at Future Fund by visiting our LinkedIn Life ...
... the Tax Services – Fund Administration Team. You will have ... distribution calculations, superannuation fund tax calculations and tax returns. ... in a similar funds management or big4 tax accounting ... in custody or funds management would be of great ...
... successful result. Prior senior level Fund Accounting plus Projects BA experience ... attributes: 7 years+ experience in fund accounting, unit pricing and a ... of financial market securities and fund products for which you provide ...
... . They oversee up to nine fund accounting staff and have overall ... of accurate client reporting including: Fund Unit Pricing, Regulatory and Statutory ... securities and solid knowledge of fund products for which you provide ...
... years’ experience in fund accounting and unit pricing, alongside ... Responsibilities The Senior Fund Accountant verifies and reviews the work of the Fund Accountants’ reporting, ensuring quality and ... years’ experience in fund accounting, unit pricing and some ...
... + Super + Bonus A successful fund custodian business, this organisation has ... in a team of Fund Accountants that will support the ... 3+ years experience in fund accounting and have strong skills ... chance for any experienced Fund Accountant to take on a ...
... as liaising with clients regarding fund reporting. Operationally the role will ... 5+ years of experience in Fund Financial Statutory Reporting with prior reviewing experience – ideally from a fund manager, custodian, fund services firm, or Big 4 ...