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