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Jobs Listing Branding
Company Hays
Location Wellington, Wellington
Listed Thu 2 Aug, 9:05 pm
Type Full time, Permanent
Reference 2088213
  • Permanent position
  • Start ASAP!
  • Wellington CBD Location

Your new company
This global organisation within the financial services sector offers an exciting opportunity to work as a Fund Accountant on a full-time permanent basis.

Your new role
You will have a wide range of responsibilities including but not limited to;

  • Unit Pricing
  • Daily bank reconciliations
  • Preparation of daily cash flows as required
  • Review and reconcile fee payments
  • Prepare working files for external reporting requirements
  • Reconcile and accurately maintain underlying investment and accounting records including general ledger systemsWhat you'll need to succeed
To be considered for this position you will have excellent communication skills both verbal and written. Exposure with valuations/calculations of unit prices is desirable but not essential and general fund accounting experience would also be advantageous. Good knowledge of the financial services sector, you will also need to demonstrate a history of being results focused with high attention to detail will see you succeed.

What you'll get in return
This truly is an excellent opportunity to work for a global organisation where you can expand your current skillset and abilities. You will be remunerated fairly based on your experience.

What you need to do now
If this role sounds like you or someone you may know, please contact Khalid Elazrag on 04 471 4490 or email an up to date Resume to for further information. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Applicants for this position should have NZ residency or a valid NZ work visa.