Fund Services Administrator/Accountant

The company and opportunity: This is a permanent opportunity for the best in Fund Services! My Client is based in Newmarket and is a successful, long-established service provider to the investment, fund management and superannuation industries. They are looking for a Fund Services Administrator / Fund Accountant to join the team as the business grows. This role is full time, Monday to Friday. This person will be an integral part of the team within the organisation. You will need to have excellent attention to detail when dealing with financial data and the ability to meet targets and deadlines. Some of your key areas of responsibility will include: Ensure that all investment transactions are correctly and timely recorded Ensure payments are accurately processed and within expected time periods Perform reconciliations of bank accounts Reconcile fund positions to external records (e.g. custodian and broker records) Correspondence with clients Assist with the preparation of weekly/monthly reporting, monthly and year-end reporting Cross-train in all fund services operations to be able to support other team members To be successful in this role: Experience in the financial sector would #J-18808-Ljbffr