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

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.

This role suits a detail-oriented finance qualified with 2–4 years’ experience in fund accounting, CA/CPA qualification, robust Excel and familiarity with fund accounting systems. The team offers a team-oriented, compliance-focused workplace.
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📌 Fund Accountant — Nav & Fund Reporting Specialist New South Wales
🏢 The Andersen Partnership
📍 New South Wales

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