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 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:
– Between 2-6 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.