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 qualified with 2–4 years' experience in fund accounting, CA/CPA qualification, robust 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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