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Fund accounting specialist

Sydney
beBeeFinancial
Chartered Accountant
Posted: 30 July
Offer description

Financial Expert Wanted

We are seeking an experienced and detail-oriented professional to join our team in fund accounting. This role requires a strong understanding of financial products, including derivatives, fixed income, and international financial instruments.

The ideal candidate will have a master's degree and at least 1 year of experience in a related field. They will be responsible for accurately valuing complex investments, producing timely reports for clients, and working effectively in a team environment.

About the Role:

* Value complex investments and provide accurate reports to clients.
* Work closely with internal teams to ensure seamless operations and exceptional outcomes.
* Conduct day-to-day tasks such as reconciliations and respond to client queries.
* Take ownership of moderately complex projects or complex tasks that require sound judgment.

Requirements:

* A master's degree in a related field.
* At least 1 year of experience in a related field.
* Strong understanding of financial products, including derivatives, fixed income, and international financial instruments.
* Excellent communication and teamwork skills.

What We Offer:

* A competitive salary and bonus scheme.
* An array of benefits and incentives designed to support employees' well-being.
* A hybrid working model that promotes work-life balance.
* Ongoing training and development opportunities.

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