Fund Services Administrator /Accountant

The Company And OpportunityThis 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 as they have had so much growth there is now a need for another member.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 IncludeEnsure 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 RoleExperience in the financial sector would be a plus, but not essential.Good computer proficiency and ability to learn new systems and procedures.Advanced numeracy and analytical capability.General understanding of accounting/bookkeeping.Good verbal and written communication skills, required both internally and with external parties (clients, auditors, regulators, supervisors, etc.).As this is a permanent role, those only with NZ Citizenship or permanent residency will be considered for this role.What's in it for you?There are many benefits to this role, including location, a great company to work for and an employer who can provide you with strong job security in a challenging job market!
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