CPAFinancialaAnalyst093

13 hours ago, wrussell said:

Have you searched ANZSCO 2211?

Yes. I have searched and looked through the General Accountant job scope for ANZSCO2211 but can Fund Accountant job scope be considered as 'part of the General Accountant' job scope? 

Thanks for reply

Good day all,

I would like to ask if Fund accountant job scope as stated below

• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;

• Initially assisting with the preparation of Net Asset Value calculations, financial statements and associated reports with a view to operate independently within deadlines;

• Performing daily & monthly reconciliations for hedge funds;

• Working with the Investor Relations group;

• Meeting expectations of fund participants, adhering to deadlines;

• Maintaining day-to-day relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;

• Assisting auditors and other advisers, preparing Annual Reports;

Would be suitable to classify as the job scope for

• 221111 Accountant (General)