Senior Fund Accountant
FourQuarters Recruitment
South Yarra, Stonnington Area · Australia
About this role
Banking & Finance Funds Management Melbourne Permanent / Full Time High Calibre Investment Manager Support Role The Organisation My client is a large alternative fund manager, with a presence across Australia. They are currently looking to hire an experienced Fund Accountant on a full-time permanent basis. Duties & Responsibilities include: Prepare daily bank and GL reconciliations for fund applications and redemption accounts. Investigate and clear reconciliation items within required timefram…
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