• Established and well regarded funds management organisation
• Supportive leadership and collaborative team environment
• Exposure to unit pricing, PIE tax and fund reporting is a plus

ABOUT THE ROLE

This is a highly respected fund management business operating across New Zealand. Independently owned, they are known for their strong values, collaborative culture and commitment to high performance.

You will be part of a high performing team and support the daily fund accounting, unit pricing and reporting activities across a portfolio of investment funds, while contributing to continuous improvement initiatives.

KEY RESPONSIBILITIES

• Daily fund accounting and unit pricing
• Month end and statutory reporting, including PIE tax
• Reviewing data inputs to ensure accuracy
• Supporting auditors and internal stakeholders
• Contributing to process improvements

SKILLS & EXPERIENCE

• Proven experience in fund accounting or funds management
• Tertiary qualification in accounting or finance
• Strong attention to detail and time management skills
• Clear written and verbal communication skills

If this sounds like you then click APPLY NOW or for a confidential discussion call Simon Rooney on 021858919 or Geena Wesseling 02102290767.

Simon Rooney
Director