Fund Accountant

Fiducian Financial Services; Sydney; On-site; AUD 80,000 - 110,000; Full time

Job summary

Fiducian Financial Services in Sydney is seeking a Fund Accountant on a permanent, full-time basis. You will join our Fund and Superannuation team, handling daily pricing, cash flows, and supporting investment trades and performance calculations.

The role requires CA/CPA qualification with 3–5 years of fund accounting experience and strong Excel skills. Experience in superannuation accounting or APRA reporting is advantageous.

Qualifications

• CA/CPA qualified with 3–5 years of relevant accounting experience.
• Fund accounting experience within a fund manager, custodian or platform is preferred.
• Strong analytical skills and attention to detail; comfortable with Excel.

Responsibilities

• Review daily fund unit pricing and fund cash flows.
• Support investment trades, mandates and performance fee calculations.
• Review fund distributions, BAS and annual tax returns.
• Support fund financial statements, audits and RG97 calculations.
• Liaise with external custodian across fund accounting and registry services.
• Assist with superannuation reporting and analysis.

Skills

Analytical skills

Attention to detail

Education

CA/CPA qualified

Tools

Excel

Job description

Put your fund accounting experience to work with an ASX-listed financial services organisation.

Join Fiducian as a Fund Accountant in a permanent, full-time role based in Sydney.

Working within our Fund and Superannuation team, you will play a hands-on role across the financial operations of Fiducian’s Fund and Platform, working closely with our external custodian, investment team and other areas of the business.

What you will be doing

Reviewing daily fund unit pricing and managing fund cash flows

Supporting investment trades, mandates and performance fee calculations

Reviewing fund distributions, BAS and annual tax returns

Supporting fund financial statements, audits and RG97 calculations

Liaising with our external custodian across fund accounting and registry services

Assisting with superannuation reporting and analysis

What you will bring

You’ll be CA/CPA qualified with 3–5 years’ relevant accounting experience and, importantly, previous fund accounting experience within a fund manager, custodian and/or platform environment. You’ll also bring strong analytical skills, attention to detail and confidence working with Excel.

Experience in superannuation accounting, taxation, APRA reporting or financial markets will be highly regarded.

Why Fiducian?

Fiducian is an ASX-listed financial services organisation with approximately $14 billion in Funds under Management, Administration and Advice, providing Funds Management, Superannuation, Investment Administration and Financial Planning services across Australia.

Immediate start is available for the successful candidate.

Only candidates eligible to work in Australia will be considered.

Only shortlisted candidates that meet the position criteria and requirements will be contacted.