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