Job Description
The Opportunity n
An established investment management business is looking to appoint a Fund Accountant to join its Melbourne team. This is an excellent opportunity 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: n
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Managing fund accounting and periodic close processes.
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Preparing NAV and unit pricing calculations, investor allocations and distributions.
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Cash, investment and loan reconciliations.
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Accounting for loan investments, including interest, fees and provisions.
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Supporting financial statement preparation and investor reporting.
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Managing investor transactions including subscriptions, redemptions and distributions.
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Supporting BAS, tax calculations and other fund tax requirements.
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Liaising with auditors, tax advisers and external service providers.
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Working closely with investment and operations teams.
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Identifying opportunities to improve processes, controls and reporting.
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Skills and experience required n
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CA/CPA qualification, or progress towards completion.
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3+ years' experience within fund accounting, or investment accounting.
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Experience across private credit, real estate debt or similar investment structures will be highly regarded.
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Solid understanding of fund structures and financial reporting requirements.
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Excellent attention to detail with the ability to work autonomously.
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A proactive, solutions-focused approach and strong stakeholder communication skills.
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📌 Fund Accountant (Melbourne)
🏢 Kaizen Recruitment
📍 Melbourne