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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Solid technical capability across NAVs, reconciliations, financial statements, and tax components
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Excellent Excel skills and strong 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