Fund Accountant Navs, Reconciliations & Investor Reporting Victoria

Fund Accountant Navs, Reconciliations & Investor Reporting Victoria

22 Sep
|
Michael Page
|
Victoria

22 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.
n
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

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: fund accountant navs, reconciliations & investor reporting victoria / victoria

Subscribe to this job alert:

Get the latest job offers by email for: fund accountant navs, reconciliations & investor reporting victoria / victoria