Fund Accountant

Intuitive Recruitment Pty; Sydney; Sur place; AUD 70 000 - 110 000; Plein temps

Résumé du poste

Intuitive Recruitment Pty is seeking a professional to join a growing funds management business in a role spanning fund operations, investor servicing, and fund administration. You will work with internal teams and external investors to support day-to-day fund operations and deliver a high-quality investor experience.

The role offers exposure to multiple asset classes and the opportunity to develop technical funds knowledge and stakeholder management skills within a collaborative and

Qualifications

• 2-5 years' experience within fund accounting, fund administration, investor services, registry, operations, or a related financial services environment.
• Exposure to investment funds and an understanding of fund structures.
• Familiarity with investor onboarding, KYC and AML processes is advantageous.
• Strong communication skills with the ability to engage confidently with both internal and external stakeholders.
• Highly organised with excellent attention to detail.
• Proactive, collaborative, and eager to broaden your exposure across the funds management industry.

Responsabilités

• Assist with fund accounting and reporting activities, including month-end, quarter-end, and year-end deliverables.
• Support NAV reporting, reconciliations, cash management, and fund administration processes.
• Coordinate investor onboarding activities and maintain investor records.
• Conduct KYC, AML, FATCA and other compliance-related checks as required.
• Respond to investor and adviser enquiries, ensuring a high standard of service and timely resolution of requests.
• Assist with processing investor transactions, including applications, redemptions and transfers.
• Support the preparation and distribution of investor reporting, statements and communications.
• Liaise with fund administrators, custodians, auditors, and external service providers.
• Assist with financial statement preparation, audit requests and regulatory reporting requirements.
• Contribute to process improvement initiatives to enhance operational efficiency and the overall investor experience.
• Maintain accurate data across internal systems and support ad hoc reporting requests from senior stakeholders.

Connaissances

Fund accounting

Investor services

Fund administration

KYC/AML

Communication

Attention to detail

Description du poste

Excellent mentorshipDiversified growing companyAustralian Head Quartered Business

About the Role

You'll join a growing funds management business in a broad role that sits at the intersection of fund operations, investor servicing, and fund administration. Working closely with both internal stakeholders and external investors, you'll gain exposure across multiple asset classes while supporting the day-to-day operations of the funds and helping deliver a high-quality investor experience. This position offers a unique opportunity to develop both your technical funds knowledge and stakeholder management skills within a collaborative and high-performing environment.

Key Responsibilities

• Assist with fund accounting and reporting activities, including month-end, quarter-end, and year-end deliverables.
• Support NAV reporting, reconciliations, cash management, and fund administration processes.
• Coordinate investor onboarding activities and maintain investor records.
• Conduct KYC, AML, FATCA and other compliance-related checks as required.
• Respond to investor and adviser enquiries, ensuring a high standard of service and timely resolution of requests.
• Assist with processing investor transactions, including applications, redemptions and transfers.
• Support the preparation and distribution of investor reporting, statements and communications.
• Liaise with fund administrators, custodians, auditors, and external service providers.
• Assist with financial statement preparation, audit requests and regulatory reporting requirements.
• Contribute to process improvement initiatives to enhance operational efficiency and the overall investor experience.
• Maintain accurate data across internal systems and support ad hoc reporting requests from senior stakeholders.

About You

• 2-5 years' experience within fund accounting, fund administration, investor services, registry, operations, or a related financial services environment.
• Exposure to investment funds and an understanding of fund structures.
• Familiarity with investor onboarding, KYC and AML processes is advantageous.
• Strong communication skills with the ability to engage confidently with both internal and external stakeholders.
• Highly organised with excellent attention to detail.
• Proactive, collaborative, and eager to broaden your exposure across the funds management industry.

Why This Opportunity?

• Broad exposure across both fund operations and investor-facing activities.
• Opportunity to develop a well-rounded understanding of funds management.
• Exposure to multiple asset classes and investment strategies.
• Supportive control team with a strong focus on development and progression.
• Collaborative assets with direct exposure…