Our client in Melbourne seeks an experienced Senior Fund Accountant to oversee the accurate delivery of fund accounting, financial reporting, unit pricing and investor reporting across a portfolio of investment funds.
The role collaborates with internal investment, finance, operations and compliance teams as well as external administrators, auditors, custodians and tax advisers. A technically robust accountant with funds management experience is preferred.
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📌 Senior Fund Accountant: NAV, Reporting & Growth in Funds (Melbourne)
🏢 Michael Page
📍 Melbourne
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