会计，行政管理 - 悉尼

As a Fund Accountant in our Fund Administration team based in Sydney, you will be responsible for the accurate and timely preparation of financial reports and net asset value (NAV) calculations for a portfolio of funds. Your key responsibilities include: Preparing and reviewing monthly, quarterly, and annual financial statements for managed investment schemes and unit trusts. Performing daily and monthly NAV calculations, ensuring compliance with relevant accounting standards and fund constitutions.

To succeed in this role, you will need: A bachelor's degree in accounting, finance, or a related field. 2-4 years of experience in fund accounting, preferably within a fund administration firm or asset manager.

Automic Group为公司和基金提供基于云技术的投资者管理平台，包括注册管理、员工持股计划、董事会管理以及公司秘书、ESG、会计和投资者关系等专业服务。