This is an amazing prospect for a financial and operationally minded individual, keen to broaden their experience in a energetic commercial workplace. 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.

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.

Specific tasks may include:
Assist in NAV calculation
Perform daily bank reconciliation
Prepare journals and other monthly reconciliations
Track receivables and payables
Track unit movement
Assist in preparing month end management accounts

Desired Qualifications and Attributes
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
Experience working in funds management is required
An accountancy degree and postgraduate studies and CA/CPA are desirable
Excellent interpersonal skills, with the ability to develop and foster relationships with staff at all levels of the organisation and clients
Strong PC skills including Word, Excel
An ability to work to and meet agreed deadlines
Excellent attention to detail
Proactive in all aspects of their work
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