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Fund Accountant
11/01/2017
-
Auckland Auckland New Zealand
Full Time
Appello Services Limited

We are a successful, long-established fund administration business process outsource service provider to the funds management and superannuation industries.  Continued growth has created a requirement for another Fund Accountant to join our team.

Duties:

  • Ensure that fund asset transactions are all correctly and timely recorded;
  • Reconcile fund positions to external records (e.g. custodian and broker records);
  • Manage asset valuation processes;
  • Manage the fund Net Asset Valuation process;
  • Analysing and reviewing of daily unit prices;
  • Prepare fund management accounts;
  • Monitoring fund asset allocations vs. the fund's SIPO;
  • Liaise with auditors engaged by our client fund managers;
  • Cross-train in investor registry operations and provide operational cover for the investor registry team.
     

Skills:

  • Qualified accountant, preferably with financial services or investment industry experience;
  • Good knowledge of taxation rules in relation to investments (e.g. Fair Dividend rate, PIE tax, etc.);
  • Experienced in NZ IFRS;
  • Knowledge of investment documentation (e.g. Trust deeds, SIPO, PDS);
  • Advanced numeracy and analytical capability;
  • Excellent computer skills.

 

Traits:

  • Accurate with excellent attention to detail when dealing with financial data;
  • Strong work ethic, with effective time management;
  • Motivated and committed with a positive can-do attitude;
  • Good verbal and written communicator, required both internally and with external parties (clients, auditors, regulators, supervisors, etc.);
  • Good team player; flexible and willing to assist wherever necessary to ensure service levels to clients remain top notch.

Only applicants who presently have the right to work in New Zealand will be considered. Only selected applicants only will be contacted for interview.


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