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Job Opportunity: fund accountant:Job description:job detailsposted. Tuesday, 1 June 2021 location . wellington central specialism . accounting job type . permanent working hours . Full-Time income . NZ$ 90,000 - NZ$ 120,000 per year reference number . 90M0450488_1622520292 contact . garrett ashman, randstad apply now .seek-apply-btn { display: block; width: 260px; height: 48px; line-height: 45px; background: #e60278; color: #fff; border-radius: 4px; box-shadow: 0 1px 2px 0 rgba(64,64,64,0.5); font-size: 18px; text-align: center; text-decoration: none; font-family: Helvetica, Arial; } .seek-apply-btn:hover { background: #fd0585; box-shadow: 0 1px 2px 0 rgba(64,64,64,0.4); } .seek-apply-btn:active { background: #cd026b; box-shadow: 0 1px 2px 0 rgba(64,64,64,0.7); } .seek-apply-btn__image { display: inline-block; height: 30px; width: 75px; margin: -1px 0 0 9px; vertical-align: middle; background: url(/Images/System/seek/seek-apply-with-logo.svg) no-repeat; background-size: 100% 100%; } a.seek-apply-btn:link, a.seek-apply-btn:visited, a.seek-apply-btn:active { color: white; } Apply with job descriptionA great opportunity for an practiced Accountant to join the Financial Services sector on a permanent basis.The Fund Accountant will be responsible for the preparation of financial statements that comply with significant legislation and accounting standards. The function will also include portfolio reporting, unit price calculations and maintaining strong client relationships when needed. This position will sit in a tight-knit team and help the Fund Accounting Manager to make higher level decision making. The function will be well suited to an individual with a strong technical financial accounting or audit background that is looking to make the transition into financial services. The function will be suited to someone who has strong attention to detail and has an interest in funds management and financial services. Responsibilities » Ensure timely and accurate financial and portfolio reporting to clients as required » Preparing periodic management financial statements including reviewing and supporting outputs » Preparing share and unit price calculations in line with market practice » Liasing with external auditors as required » Maintaining client relationships and responding to client queries Requirements » Degree qualified in Accounting, Finance or a business related field. » Completed a CA Qualification or Equivalent » Minimum of two years post qualification accounting practice » Financial services background or good expertise of financial markets This is a great opportunity to develop your career and work alongside some practiced professionals to gain exposure across different aspects of the organisation, whilst being compensateed with a supportive team and workplace environment in Central Wellington. In order to be considered for this exciting position please apply via the link below. If you have any further questions please get in contact with Garrett Ashman on 04 494 3452 or garrett.ashman@randstad.co.nz At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background. expertiseAccounting, Budgeting, Forecasting, Financial Accounting, Investment, Fund, Financial Serviceseducational requirementsBachelor DegreeSkills:
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