Fund Accounting Professional

6 days ago


Wellington, Wellington, New Zealand This is an IT support group Full time
About the Role

This is an exciting opportunity to join our team as a Fund Accounting Professional, where you will play a key role in ensuring the accurate and timely preparation of financial reports for our clients.

As a Senior Fund Accountant, you will be responsible for processing and validating fee payments, fee rebates, distributions, and ad-hoc income and expenses. You will also be involved in year-end activities, supporting your manager in responding to audit queries, and coordinating with internal and external customers.

The successful candidate will have a strong understanding of fund accounting principles, including unit pricing, investment administration, and tax compliance. They will also possess excellent communication skills, both verbal and written, and be able to work effectively in a team environment.



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