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Fund Accountant
04/12/2017
-
Auckland Auckland New Zealand
Full Time
Parker Bridge ? SARA Winner 2015 ? Excellence in Candidate Engagement

Investment accounting opportunity within a fantastic team, Great CBD location, International exposure.

The Company

This organisation is not only big on empowering its staff but equally focused on providing a highly talented and experienced team to maintain the levels of support required to achieve great things. It's this level of investment that really makes this a great place to work with a highly regarded culture that understands that people require different things to do their best work. So, if you're looking for an opportunity to do your best work, this fixed-term contract as a Intermediate Fund Accountant could be just what you are looking for!

The role

As a Fund Accountant, you'll be responsible for maintain the integrity of the financial information of the organisation. You'll be providing timely and accurate information on the balance sheet across multiple schemes.

Responsibilities

  • Timely preparation of financial accounts and statutory reportingincluding taxation provision, portfolio valuation, recognition of gains and losses on investments, income and expense accruals.
  • Tax compliance;
  • Peer review and technical advice;
  • Attend Trustee meetings to discuss matters in relation to reporting;
  • Liaison with external stakeholder;
  • Oversight of general ledger balances and reconciliation;
  • Manage and co-ordinate the year-end audit process for portfolio clients;.

To be successful in this role

  • 2+ years' experience in the financial services industry or come from an audit background in Big4;
  • CA qualification
  • Ideally exposure to reporting for superannuation funds;
  • Ability to develop strong relationships both internally and externally.

If you have any questions at all, please feel free to get in touch.

At Parker Bridge we make every effort to respond to all applications, however, sometimes the volume we receive is so large it is not possible. If you do not receive a response from us, please don't take it personally as we really value the effort you made to apply.


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