Sydney
Asset Management
Contract or Temporary
Our client is a leading global fund administrator seeking candidates with strong Fund Financial Reporting backgrounds to join their team for a contract until the end of June 2025.
This is a senior role in the team, responsible for reviewing/checking the work of team members and offshore processing staff, as well as liaising with clients regarding the fund reporting.
Operationally the role will focus on reviewing the following areas of work:
• Client reporting
• APRA and other regulatory reporting
• Financial statements preparation and review
• Reconciliations
• Client and auditor management
• Resolution of client issues and ad hoc queries