Fund Accountant — NAV & Fund Reporting Specialist (Sydney)

Fund Accountant — NAV & Fund Reporting Specialist (Sydney)

17 Sep
|
The Andersen Partnership
|
Sydney

17 Sep

The Andersen Partnership

Sydney

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 skilled with 2–4 years’ experience in fund accounting, CA/CPA qualification, strong Excel and familiarity with fund accounting systems. The team offers a collaborative, compliance-focused environment.

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📌 Fund Accountant — NAV & Fund Reporting Specialist (Sydney)
🏢 The Andersen Partnership
📍 Sydney

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