Fund Accountant

Sydney

Asset Management

Permanent

Our client is seeking fund accountants 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 Unit Pricing Analyst will have 2 years’ experience in fund administration and some knowledge of Fund Accounting, Unit Pricing, Investment Administration and Reconciliation.

• Unit pricing reports;
• Accounting reports;
• Client reporting and reconciliation

The successful candidate will have:

• 1+ years’ experience in unit pricing or fund accounting
• CA/CPA qualifications are highly regarded;
• Strong oral and written communication skills;
• Experience with HiPort ideal;
• Strong eye for detail.