Fund Accountant
- Prepare and review fund accounting records, NAV calculations, unit pricing and financial reports.
- Manage investor registry transactions and reporting, and reconcile fund assets, liabilities, income and expenses.
- Work with clients, auditors and stakeholders while contributing to process improvement and automation.
Permanent Fund Accountant Position | Brisbane CBD Location | $110,000 - $130,000 + Super
Your new companyJoin a growing and progressive business offering specialist accounting and operational services to a diverse client base. Based in Brisbane CBD, you'll join a collaborative team with a strong focus on technology, continuous improvement and providing high-quality financial reporting and client service.
Your new role
- Prepare and review monthly fund accounting records, NAV calculations and unit pricing.
- Manage investor registry activities including subscriptions, redemptions, distributions and investor reporting.
- Complete reconciliations across fund assets, liabilities, income and expenses, including investment valuations and accruals.
- Liaise with clients, auditors and other stakeholders to deliver accurate and timely reporting.
- Contribute to process improvement and automation initiatives across fund accounting and reporting.
What you'll need to succeed
- Degree qualified in Accounting, Finance or a related discipline, with an interest in progressing towards CA/CPA.
- Experience or strong exposure to fund accounting, financial reporting, investor registry or corporate accounting.
- Strong reconciliation, analytical and problem-solving skills with excellent attention to detail.
- Advanced Excel skills and an interest in automation and technology.
- Experience with unit pricing, NAV calculations, managed investment schemes or registry platforms.
What you'll get in return
- Develop your career within a growing and specialised finance team.
- Gain broad exposure across fund accounting, NAV, unit pricing, registry and investor reporting.
- Work directly with experienced professionals and a diverse portfolio of clients.
- Excellent opportunity to develop your technical fund accounting and stakeholder management skills.
- Exposure to automation, emerging technology and continuous improvement projects.
What you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Jack Haley on 07 3243 3023 now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.#3027668
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