Senior Fund Accountant: NAV, Reporting & Client Advisory (City of Sydney)

Senior Fund Accountant: NAV, Reporting & Client Advisory (City of Sydney)

22 Aug
|
One Investment Group, Australia
|
City of Sydney

22 Aug

One Investment Group, Australia

City of Sydney

A prominent fund administration firm is seeking a Senior Fund Accountant in Sydney, responsible for managing a portfolio of funds and client relationships. The role involves NAV calculations, preparing management accounts, and liaising with brokers and fund managers. The ideal candidate has 3-5 years of fund accounting experience and strong communication skills. This position offers an attractive remuneration package and opportunities for career development. Applications open on March 30, 2026, and close on April 27, 2026.

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📌 Senior Fund Accountant: NAV, Reporting & Client Advisory (City of Sydney)
🏢 One Investment Group, Australia
📍 City of Sydney

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