Job Description

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Put your fund accounting experience to work with an ASX-listed financial services organisation.

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Join Fiducian as an Accountant - Fund and Superannuation in a permanent, full-time role based in Sydney.

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Working within our Fund and Superannuation team, you will play a hands-on role across the financial operations of Fiducian’s Fund and Platform, working closely with our external custodian, investment team and other areas of the business.

What you will be doing n

Reviewing daily fund unit pricing and managing fund cash flows

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Supporting investment trades, mandates and performance fee calculations

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Reviewing fund distributions, BAS and annual tax returns

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Supporting fund financial statements, audits and RG97 calculations

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Liaising with our external custodian across fund accounting and registry services

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Assisting with superannuation reporting and analysis

What you will bring n

You’ll be CA/CPA qualified with 3-5 years’ relevant accounting experience and, importantly,



previous fund accounting experience within a fund manager, custodian and/or platform workplace. You’ll also bring strong analytical skills, attention to detail and confidence working with Excel.

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Experience in superannuation accounting, taxation, APRA reporting or financial markets will be highly regarded.

Why Fiducian? n

Fiducian is an ASX-listed financial services organisation with approximately $14 billion in Funds under Management, Administration and Advice, providing Funds Management, Superannuation, Investment Administration and Financial Planning services across Australia.

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Immediate start is available for the successful candidate.

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Only candidates eligible to work in Australia will be considered.

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Only shortlisted candidates that meet the position criteria and requirements will be contacted.

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📌 Accountant - Fund and Superannuation (New South Wales)
🏢 Fiducian Financial Services
📍 New South Wales