Intermediate Fund Accountant
Take ownership of fund reporting in a growing boutique trustee and fund administration business in the Brisbane CBD.

About The Role
A boutique financial services firm providing trustee, custody and fund administration services is growing its Fund Accounting & Operations team and is seeking an Intermediate Fund Accountant. You will sit at the centre of how their fund manager clients operate, owning unit pricing, investor registry and reporting across a portfolio of unlisted managed investment schemes, while helping shape how the team uses automation and data going forward.

What You Will Be Doing

- Preparing and reviewing monthly fund accounting, unit pricing and NAV for managed investment schemes

- Processing applications, redemptions, transfers and distributions in Registry Direct and preparing investor statements

- Supporting investor onboarding including AML/KYC checks

- Reconciling fund assets, liabilities, income and expenses, and matching bank transactions to the registry and ledger

- Preparing fund and corporate accounts in Xero, including month-end close

- Preparing valuations, accruals, allocations, distribution reconciliations and investor reporting

- Preparing audit workpapers and liaising with fund managers, trustees and auditors

- Acting as a key point of contact for client and investor queries

- Improving processes and automating workflows using Excel, Power Query and Copilot

- Providing day-to-day guidance to a junior fund administration officer

What We Are Looking For

- 2 to 5 years fund accounting experience, including unit pricing,



valuations and investor registry administration

- Experience with fund structures and unit allocations

- Degree in Accounting or Finance, CA or CPA qualified or progressing

- Understanding of Australian Accounting Standards and ASIC compliance requirements

- Advanced Excel skills; Xero, Power Query, Zapier, Registry Direct or Paxus experience highly regarded

- Exposure to managed investment schemes and boutique financial services firms well regarded

- Strong communication skills and a hands-on, tech-forward approach

Benefits

- 1 day WFH

- Eagle Street office in the Brisbane CBD

- Exposure to a diverse range of unlisted funds, including agribusiness and private equity style investments

- Genuine input into automation and how the fund operations function is built

- Opportunity to mentor and step up in a quick-growing team

If you’re a fund accountant ready to own the reporting and help build out a fund operations function, I’d love to hear from you.

How To Apply
Apply through SEEK now OR email resume directly to ••••@mwrecruitment.com.au
https://www.linkedin.com/in/keelan-mayfield-recruitment
For further information please call Keelan Mayfield (B.Com) on (07) •••• •400 or direct line 04•• ••• 148.

How I Can Help
Degree educated accountant with 6 years experience in public practice
Acting for the best firms for over 20 years
Access to the hidden job market and exclusive salary surveys so you know your true worth

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📌 Intermediate Fund Accountant (Brisbane)
🏢 MW Recruitment
📍 Brisbane