Fat Prophets is a global investment research and funds management firm, specialising in global equities, macro strategies, and active portfolio management.

We operate a energetic, 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)
Solid 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
Clear pathway to Fund Accountant role
Supportive and collaborative setting
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📌 Assistant Accountant City Of Sydney
🏢 seek.com.au
📍 City of Sydney