Fund Accountant | Navs, Reconciliations & Investor Reporting (Victoria)

Fund Accountant | Navs, Reconciliations & Investor Reporting (Victoria)

21 Sep
|
Michael Page
|
Victoria

21 Sep

Michael Page

Victoria

Job Description
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.
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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.

📌 Fund Accountant | Navs, Reconciliations & Investor Reporting (Victoria)
🏢 Michael Page
📍 Victoria

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