Investment Accountant, Sydney recruitment

At NAB, it's all about our people reaching their full potential. As a leading custodian in Australia, Asset Servicing are continuing to grow and have an outstanding opportunity for a Fund Accountant to join our Daily Investment Reporting team in Sydney.

Working within a team, you will be responsible for the preparation and submission of daily and monthly investment reporting advice and identifying and resolving potential issues before they impact our clients. You will also be accountable for maintaining the general ledger and ensuring the accuracy of daily transactions of the client's data on a daily and monthly basis. This is a great opportunity to gain exposure and compare to market value movement of investments to benchmarks whilst providing explanations to clients where movement exceeds that of this benchmark.

Tertiary qualified (or near completed) you ideally have some exposure to accounting from within superannuation, fund management or similar type of background. A team player, you are a strong communicator, are motivated and have a genuine desire to learn and develop your career. This role will require working hours from 1pm-10pm / 5 days a week on rotational basis.

To be eligible, you must be an Australian or New Zealand citizen or hold permanent residency in Australia. We embrace diversity of thought, style and working arrangements to ensure our workforce is representative of the community that we serve.