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Fund Accountant

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: Around AUD $80k

  • $50-100k AUD Equivalent
  • Permanent
  • 1 to 3 years of experience

Our client is seeking a fund accountant to join their business in a permanent role.  This business has a great working culture, with a collegiate work environment and assist their staff with career development.

The Fund Accountant prepares and produces accurate and quality reporting in line with SLA targets.  Responsibilities will include all of the following:

  • Regulatory reporting
  • Statutory reporting
  • Unit pricing reports
  • Accounting reports
  • Tax reports

The successful candidate will have:

  • Seeking Between 2-4 years’ experience, in fund accounting/ unit pricing
  • Part to full CA/CPA qualifications are highly regarded
  • Excellent oral and written communication skills
  • Experience with HiPort ideal
  • Strong eye for detail
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