Senior Fund Accountant

Lawson Elliott Recruitment; Sydney; On-site; AUD 125,000 - 135,000; Full time

Job summary

Lawson Elliott Recruitment – Sydney CBD NSW is seeking a Senior Fund Accountant for a 12-month fixed-term contract to cover parental leave. The role sits in a fast-paced asset management team and offers flexibility within a high-performing environment.

The successful candidate will be CA/CPA qualified with 3-4 years' experience in fund accounting, and must demonstrate strong communication and technical accounting skills, with a collaborative, team-oriented approach.

Qualifications

• CA/CPA qualified with 3-4 years in fund accounting.
• Strong communication and technical accounting skills.
• Asset management experience preferred.

Responsibilities

• Finalisation of NAV/Unit pricing compliance.
• Providing analytical insights.
• Annual statutory reporting.
• Assisting with the audit.
• Fund budgeting.
• Preparing BAS and tax distribution calculations.
• Process improvement initiatives.

Skills

Communication

Analytical skills

Technical accounting

Team player

Education

CA/CPA qualification

Job description

Lawson Elliott Recruitment – Sydney CBD NSW

Large fast paced business within the asset management space

Fantastic high performing team with great flexibility

12 month FTC - $125k - $135k + Super

This outstanding Senior Fund Accountant opportunity is ideal for a motivated, high-performing professional eager to take on a new challenge. Joining a thriving organisation in the Asset Management industry, you will be part of a business that has recently experienced substantial growth and is continuing to expand. This role offers the chance to make a meaningful impact within a dynamic environment, along with great flexibility.

This role will be covering a parental leave for 12 months. Reporting into the Financial Controller, you will be responsible for:

• Finalization of NAV/ Unit pricing compliance
• Providing analytical insights
• Annual statutory reporting
• Assisting with the audit
• Fund budgeting
• preparing BAS and tax distribution calculations
• Process improvement initiatives

For you to be successful in your application, you will be CA/CPA qualified with at least 3-4 years' experience in a fund accounting position. Additionally, you will need to be a fantastic communicator, possess strong technical accounting skills and be a team player.