Fund Accountant -- NAV & Fund Reporting Specialist (New South Wales)

Fund Accountant -- NAV & Fund Reporting Specialist (New South Wales)

06 Sep
|
The Andersen Partnership
|
New South Wales

06 Sep

The Andersen Partnership

New South Wales

Job Description

The Andersen Partnership in Sydney CBD is seeking a Fund Accountant to manage end-to-end accounting for multiple managed investment schemes, delivering NAVs, reconciliations, and regulatory reporting.

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This role suits a detail-oriented finance professional with 2–4 years' experience in fund accounting, CA/CPA qualification, strong Excel and familiarity with fund accounting systems. The team offers a cooperative, compliance-focused environment.

📌 Fund Accountant -- NAV & Fund Reporting Specialist (New South Wales)
🏢 The Andersen Partnership
📍 New South Wales

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