Fund Accountant
Sydney, NSW
Finance – Fund Accounting /
Permanent Full Time /
Hybrid
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Full name
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Fund Accountant - MIS
Which of the following best describes your right to work in Australia?
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Australian Citizen / Permanent Resident
On a visa with unlimited working rights
On a visa with limited working rights
No working rights in Australia
This role is based in Sydney - are you located in Sydney?
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Yes
No
How many years Fund Accounting experience do you have?
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Less than 1 year
1-2 years
2-3 years
3-4 years
More than 4 years
Which of the following best describes your current/previous experience?
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Fund Administration
Middle Office Operations
Fund Accounting
Accounting
None of the above
Which of the following do you have experience with? (select all that apply)
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Reviewing daily unit pricing
Monitoring of daily cashflow
Shareholder reporting
Preparation of regulatory reporting
Calculation of investment fees and rebates
Analysis of custodian fees
Review of distribution calculations
How would you rate your excel skills?
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Beginner
Intermediate
Advance
No experience
Do you hold a relevant tertiary qualification?
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Yes
No
Working towards it
What is your notice period?
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No notice / immediately available
1-2 weeks
2-3 weeks
3-4 weeks
4 weeks
More than 4 weeks
What are your salary expectations? (not including Superannuation)
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Less than $80,000
$80,000 - $90,000
$90,000 - $100,000
$100,000 - $110,000
More than $110,000
Do you have any employment gaps exceeding three months on your CV? If so, please provide a brief explanation.
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Please note that if you are successful in securing this role, or any role with Australian Ethical, you will be required to undergo necessary background and reference checks, in accordance with financial services regulations. Please confirm that you are willing to comply with this requirement.
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Yes
No
Additional information
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