Our client is a leading funds management business which requires a Fund Accountant to support their clients across a range of fund accounting and operational functions.

This role reports into the Senior Fund Accountant/ Fund Accounting Manager and is focused primarily on reviewing accounting, compliance, tax, regulatory and operational matters relating to the internal, outsourced funds and loan administration functions. There is also a focus on company's listed fund within operational support function including liaising with all key stakeholders such as registry, responsible entities, ASX, accounting and tax consultants, and internal management team.

The Role

- Assisting with the review of monthly fund accounting and reporting packs, calculation of monthly distributions, unit pricing, NAV, performance fees, taxation reconciliations, GST calculations and BAS returns.
- Preparing financial information for fund committee and investor reporting.




- Coordinating with external service providers such as Administrators, Custodians, Banks, Tax advisors and other partners.
- Maintaining, monitoring and enhancing the investment operation functions such as creating instructions to originate payment authorisations and assisting with day-to-day discussions to co-ordinate data flow as well as audit evidence with external stakeholders.
- Ensuring SLA deliverables and any ad-hoc queries.

Your Profile

- Fund accounting experience with sector experience such as private equity, equities, property, infrastructure, or credit.
- Strong technical accounting background
- CA or CPA qualified
- Enjoys working in a cooperative and entrepreneurial environment
- Team oriented personality, motivated, proactive

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📌 Fund Accountant (New South Wales)
🏢 FourQuarters Recruitment
📍 New South Wales