Fund AccountingMelbourne | Office based | $110,000 total packageAn independent, non aligned trustee and fund services provider is appointing a Fund Accountant.
The role sits inside a fund operations team, covering the core fund accounting cycle alongside genuine exposure to onboarding new clients and funds.The business works across corporate trustee, custody, fund administration and debt capital markets, with clients spanning domestic and international fund managers.The RolePrepares and reviews daily, monthly and quarterly NAV calculations and unit pricing reportsManages distribution calculations, taxable income reviews, and BAS/GST reportingReviews and validates fund accounting packs, reconciliations and financial statementsCoordinates with external fund administrators, fund managers and auditors on annual financial statements and ASIC lodgmentSupports the onboarding of current clients and funds into the business's fund administration system,



working alongside Custody, Unit Registry and RiskMentors junior team members and supports quality control across deliverablesBackground RequiredBachelor's degree in Accounting, Finance or a related field, CPA preferred3 to 5 years of fund accounting experience, ideally within a fund administration environmentUnderstanding of Australian investment structures, tax regulations and compliance standardsStrong Excel skills and comfort with reconciliation toolsComfortable working across BAU reporting and project style work as it arisesWhat's On OfferSalary of $110,000 total packageOffice based in Melbourne CBDA fund accounting role with real variety, spanning the core reporting cycle and genuine exposure to onboarding and system work
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📌 Fund Accountant (Melbourne)
🏢 weave. Recruitment
📍 Melbourne