Job Description

Mecca Recruitment Group is dedicated to providing effortless, streamlined, and transparent recruitment solutions for clients and candidates.

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We're partnering with a respected investment services business seeking a SeniorFund Accountant— someone who rings strong technical depth across NAVs, financial reporting, and fund operations while driving high‐quality outcomes for clients.

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This role suits an experienced Senior Fund Accountant or Fund Accountant ready to step into a position with genuine ownership, people leadership, and visibility across new fund setups, migrations, and ongoing service delivery.

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What you'll be doing

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- Reviewing and overseeing daily, monthly, and quarterly NAVs and unit pricing
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- Ensuring accuracy across reconciliations, fund accounting packs, and financial statements
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- Overseeing tax components including BAS/GST, distributions, taxable income reviews, and ITR working papers
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- Managing the onboarding of new clients and fund structures
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- Overseeing new fund setup in Paxus and ensuring data integrity during migrations
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- Coordinating with Custody, Unit Registry, Risk, and Relationship teams to ensure seamless operational delivery
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- Managing issue registers,



resolving escalated client queries, and maintaining service excellence
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- Supporting audits, regulatory reporting, and ASIC lodgements
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- Driving process improvements, workflow optimisation, and team capability uplift
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What you'll bring

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- 5+ years' experience in fund accounting, with exposure to managed funds, investment structures, and end‐to‐end fund operations
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- Strong technical capability across NAVs, reconciliations, financial statements, and tax components
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- Excellent Excel skills and robust analytical capability
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- A proactive, detail‐driven approach with the confidence to lead a team and engage with senior stakeholders
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- Ability to manage multiple onboarding projects while maintaining accuracy under pressure
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Why this role stands out

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- Blend of technical fund accounting, people management, and project‐based onboarding work
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- Exposure to new fund setups, migrations, and system improvements
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- Opportunity to deepen your Paxus and fund operations expertise
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- A role with visibility, ownership, and the ability to shape team culture and performance
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📌 Senior Fund Accountant (Victoria)
🏢 Mecca Recruitment Group
📍 Victoria