The Company Our client is a well-established investment management business with a growing funds platform and a strong reputation for disciplined investing and client partnership. Known for its collaborative, high-performing culture, the business is continuing to scale and is seeking an experienced Senior Fund / Investments Accountant to join their Finance team

The Role Reporting to a Finance Manager this role is responsible for the fund accounting, operational and administrative functions across a portfolio of debt and private credit funds. You will be a key point of contact for institutional investors, custodians and service providers, and will play an important role in ensuring accurate, timely reporting across the fund suite.

Key responsibilities include:

Managing day-to-day fund accounting for a portfolio of debt and credit funds, including cash movements, drawdowns, reconciliations and NAV oversight

Acting as a key point of contact for institutional investors and custodians, resolving discrepancies and delivering accurate, timely reporting

Overseeing tax and compliance obligations, from BAS lodgements through to annual financial statements and year-end reviews





Providing technical accounting expertise on complex transactions and supporting broader process and systems improvement initiatives

The Successful Candidate You will be a detail-oriented fund/investment accounting professional who thrives in a fast-paced, collaborative environment and is comfortable balancing hands-on delivery with a continuous improvement mindset. You'll bring:

A relevant tertiary degree (Commerce, Finance or Business)

CA or CPA qualification

Exposure to private equity, private credit or direct investments

Investment accounting experience within funds management, a custodian, or a large accounting firm

Proven expertise in unit pricing, reconciliations, distributions and financial reporting

Advanced Excel skills

High attention to detail, strong analytical and problem-solving skills

The ability to work autonomously while collaborating effectively within a team

Robust written and verbal communication skills, with the ability to build trust and credibility with stakeholders

A commitment to accountability, ethical conduct and client service excellence

This is a excellent opportunity to join a high-performing team within a business that genuinely values partnership, collaboration and ambition.

www.aligntalent.com.au

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📌 Senior Fund Accountant (Port Phillip City)
🏢 Align Talent
📍 Port Phillip City