Fat Prophets is a global investment research and funds management firm, specialising in global equities, macro strategies, and active portfolio management.
We operate a dynamic, high-conviction investment platform where finance and investment functions work closely together to drive performance and decision-making.
About the Role
We are looking for a hands-on Assistant Accountant to support fund accounting, portfolio reporting, and day-to-day finance operations.
Reporting to the Finance lead, you will play a key role in ensuring accurate fund reporting and smooth operational processes, while gaining exposure to portfolio management and financial markets.
Key Responsibilities
Fund Accounting & Operations
- Assist with daily / weekly / monthly NAV calculations
- Perform trade and cash reconciliations
- Support management & performance fee calculations
- Maintain general ledger, journals, and bank reconciliations
- Assist in preparing monthly reports and working papers
- Liaise with administrators, auditors, and service providers
Corporate / Standard Accounting
- Assist with month-end close processes
- Prepare and post journals, accruals, and prepayments
- Perform bank and balance sheet reconciliations
- Support preparation of financial statements and management reports
- Assist with accounts payable / receivable (as required)
- Support audit and compliance processes
Requirements
- 2–4 years accounting experience (financial services preferred)
- Strong understanding of reconciliations and accounting basics
- Experience with Xero / MYOB (or similar)
- CA/CPA (in progress preferred)
What We’re Looking For
- Detail-oriented and reliable
- Willing to learn and take on more responsibility
- Able to work in a fast-paced, small team environment
- Interest in financial markets is a plus
What We Offer
- Exposure to fund accounting and portfolio reporting
- Work closely with senior finance and investment team
- Explicit pathway to Fund Accountant role
- Supportive and collaborative environment
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📌 Assistant Accountant (New South Wales)
🏢 seek.com.au
📍 New South Wales
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