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Fund Accountant - Part-time

Job Title: Fund Accountant - Part-time
Contract Type: Permanent
Location: Sydney
Reference: 2784901
Job Published: August 01, 2018 17:01

Job Description

One of Australia's leading wealth management groups is currently seeking an entry level Fund Accountant to join their team on a part-time basis.  With a wide range of investment management expertise this company will give you the opportunity to work alongside the best in the market and add a strong name to your resume.

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.

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