The Opportunity

An established investment management business is looking to appoint a Fund Accountant to join its Melbourne team. This is an excellent prospect to join an established investment manager in a role offering broad exposure and genuine ownership across the fund accounting lifecycle. You will work within a collaborative environment, gain exposure to a growing area of the private markets sector and have the opportunity to contribute to ongoing improvements across systems, reporting and processes.

Key responsibilities will include:

- Managing fund accounting and periodic close processes.
- Preparing NAV and unit pricing calculations, investor allocations and distributions.
- Cash, investment and loan reconciliations.
- Accounting for loan investments, including interest, fees and provisions.
- Supporting financial statement preparation and investor reporting.
- Managing investor transactions including subscriptions, redemptions and distributions.
- Supporting BAS,



tax calculations and other fund tax requirements.
- Liaising with auditors, tax advisers and external service providers.
- Working closely with investment and operations teams.
- Identifying opportunities to improve processes, controls and reporting.

Skills and experience required

- CA/CPA qualification, or progress towards completion.
- 3+ years’ experience within fund accounting, or investment accounting.
- Experience across private credit, real estate debt or similar investment structures will be highly regarded.
- Strong understanding of fund structures and financial reporting requirements.
- Excellent attention to detail with the ability to work autonomously.
- A proactive, solutions-focused approach and strong stakeholder communication skills.

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📌 Fund Accountant (Melbourne)
🏢 Kaizen Recruitment
📍 Melbourne