Job Description

This is an amazing opportunity for a financial and operationally minded individual, keen to broaden their experience in a energetic commercial environment. The Fund Accountantreports to the Fund Accounting Manager and is tasked with all daily, weekly and monthly fund accounting and compliance activities for all funds under management.

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The successful candidate will have responsibility for providing services relating to all aspects of monthly fund accounting and collaborate closely with the fund accounting team.

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Specific tasks may include:

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- Assist in NAV calculation
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- Perform daily bank reconciliation
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- Prepare journals and other monthly reconciliations
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- Track receivables and payables
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- Track unit movement
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- Assist in preparing month end management accounts
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Desired Qualifications and Attributes

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- 2+ years' experience in a similar role(s)



incorporating the above functions; a fund accounting, internal audit, risk management or business services background is an advantage
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- Experience working in funds management is required
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- An accountancy degree and postgraduate studies and CA/CPA are desirable
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- Excellent interpersonal skills, with the ability to develop and foster relationships with staff at all levels of the organisation and clients
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- Strong PC skills including Word, Excel
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- An ability to work to and meet agreed deadlines
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- Excellent attention to detail
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- Proactive in all aspects of their work
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- Ability to collaborate with others and drive tasks and projects to completion
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📌 Fund Accountant - Alternative Assets (New South Wales)
🏢 Anton Murray Consulting
📍 New South Wales