Fund Accountant | NAVs, Reconciliations & Investor Reporting (Melbourne)

Fund Accountant | NAVs, Reconciliations & Investor Reporting (Melbourne)

21 Sep
|
Michael Page
|
Melbourne

21 Sep

Michael Page

Melbourne

Michael Page is recruiting a fund accounting skilled in Melbourne to prepare and review monthly and quarterly reporting across multiple investment funds. The role involves NAV calculations, investment valuations, fees, and investor communications.

You will maintain records for funds and SPVs, perform reconciliations, and support distributions, liquidity forecasting and regulatory reporting. A CA/CPA pathway is preferred with 2–5 years of related experience.

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📌 Fund Accountant | NAVs, Reconciliations & Investor Reporting (Melbourne)
🏢 Michael Page
📍 Melbourne

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