Align Talent is seeking a Senior Fund / Investments Accountant to join its Finance team in Melbourne. You will manage day-to-day fund accounting for a portfolio of debt and private credit funds, acting as the main contact for institutional investors and custodians while ensuring timely NAV reporting and compliance.
You’ll bring a relevant degree, CA/CPA, and deep experience in fund accounting, including unit pricing and financial reporting, with advanced Excel skills and a team-oriented,