Senior Fund Accountant

at; City of Melbourne; Hybrid; AUD 100,000 - 110,000; Full time

Job summary

A growing Fund & Wealth management company in Melbourne is looking for a motivated individual for a fast track position to 2IC of Fund Operations. The role emphasizes autonomy in processes and project delivery, requiring strong technical accounting skills. Candidates should have at least 2-3 years of Fund Accounting experience. The company offers a competitive salary package of $100-110k plus super and flexible work hours.

Benefits

Flexible work-from-home policy

Great manager for development

Qualifications

• 2-3 years of experience in Fund Accounting.
• Strong ability to analyze and problem solve.

Responsibilities

• Generate NAV reports and conduct performance analysis.
• Manage the offshore team and validate unit prices.
• Support statutory reporting and enhance governance frameworks.

Skills

Fund Accounting experience

Analytical skills

Self-starter

Education

CA or similar qualification

Job description

Add expected salary to your profile for insights.

• A fast track position to 2IC of Fund Operations
• This role would suit a motivated and outside the box thinker

• $100-110k + Super package
• A fast track position to 2IC of Fund Operations
• This role would suit a motivated and outside the box thinker

About the company

We are working with a Fund & Wealth management company that is on a growth trajectory along with widening its product offering to the market. This role would come with autonomy to make system and process changes along with interesting project delivery. This role is less processing and more reviewing and problem solving so someone with experience in technical accounting skills would be required.

Duties

• NAV generation and reporting
• Asset performance analysis presentations
• Offshore team management
• Validating daily unit prices, investment returns, and portfolio instructions
• Onboarding new investments and fees into the unit pricing structure
• Reviewing and reconciling unlisted asset valuations
• Maintaining accurate general ledger and executing month-end/year-end
• Supporting statutory reporting and distribution calculations
• Enhancing procedures and governance frameworks

Skills & Experience

• 2-3 years + Fund Accounting experience
• Self starter and motivated candidate who has strong ability to analyse
• CA or similar qualification
• Multi asset exposure advantageous

Benefits

• Flexible WFH policy 3 days in office a week
• Great manager looking to develop their new hire