Fund Accountant

Apex Group

Sydney, Australia
Daily bank reconciliations
Asset reconciliations
Client delivery experience
The primary purpose of the role is to complete various tasks including daily bank reconciliations and asset reconciliations

Job Summary

  • The primary purpose of the role is to complete various tasks including daily bank reconciliations and asset reconciliations.
  • You will liaise directly with processing teams regarding the investigation and clearance of exception items.
  • Apex Group offers competitive remuneration and training opportunities in a global business environment.

Matching Summary

The primary purpose of the role is to complete various tasks including daily bank reconciliations and asset reconciliations.

Skills & Requirements

Must-have

  • Daily bank reconciliations
  • Asset reconciliations
  • Client delivery experience

Nice-to-have

  • Understanding of investment markets
  • Experience in audit for superannuation
  • Ad-hoc accounting tasks

Key Requirements

  • 2+ years fund accounting experience
  • Bachelor Degree in Business, Finance or Accounting
  • CPA preferred

Work Rights

Not specified

Tailored Resume

Cover Letter