As the fund accountant you will be required to work on a number of tasks through Hiportfolio including;
- Providing fund accounting and unit price instructions to third party service providers
- Review output to ensure satisfactory business outcomes
- Ensure effective cash management and payments
- Preparation of accurate and timely Performance Fee calculations
- Preparation of financial details for externally managed investments
- Calculation of accurate and timely Unit Pricing
To be considered for this role, you'll have at least 3 years experience in a Fund Accounting role and will be happy to work a part-time role long term. This role would suit a return-to-work parent who is looking to work for a company which offers good work/life balance.
If this sounds like you then please hit the APPLY NOW button to submit an up-to-date copy of your CV.