Fund Accountant - Fund Manager
A high-calibre opportunity for an ambitious accountant to join one of Australia’s leading and most highly regarded investment firms. With an established reputation and high-performance culture, you’ll gain exposure across finance and the broader investment business, working alongside experienced professionals from early in your career.
For someone looking to build a long-term career in investment management, this role provides a strong foundation. You’ll develop deep technical and commercial skills, receive close mentorship from senior team members and have support towards your CA or CPA qualification, with genuine scope to accelerate your professional development.
Key Responsibilities
- Prepare monthly NAV and unit pricing alongside external administrators
- Reconcile fund positions, cash, collateral and investment activity
- Track interest, fees and principal receipts across investments
- Support settlements across drawdowns, repayments and investment trades
- Assist with investor applications, redemptions and distributions
- Support year-end financial statements, audit and tax requirements
- Prepare investor reporting and respond to information requests
- Drive process improvements and support broader finance projects
Key Requirements:
- Accounting degree with a strong academic track record
- 1–3 years’ experience in fund accounting, audit, business services or a related discipline
- Ambitious, driven and demonstrates a willingness to learn
- Proactive and diligent in approach
- Strong organisation skills and ability to manage competing deadlines
Ready To Make Your Mark? To forward your details to Dylan Wijesekera, please apply using the button below.
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