Senior Investment Accountant – Alternative Assets & NAV

FourQuarters Recruitment; Melbourne; On-site; AUD 120,000 - 170,000; Full time

Job summary

FourQuarters Recruitment is partnering with a ASX-listed alternative investment manager to recruit a Senior Investment Accountant for Melbourne CBD. The role covers month-end NAV work, investment operations, treasury and liaising with the administrator and external auditors.

You will work directly with Portfolio Managers and the CIO, ensuring accurate numbers, timely reporting and compliance across tax and BAS. A proactive, organised professional who can grow into more responsibility will thrive.

Qualifications

• Minimum 4 years as a Fund Accountant in a funds management business.
• Strong Excel skills and proficiency with MS Office.
• Derivatives experience is a plus.
• CA or CPA qualification is desirable.
• Organised, reliable and able to work to deadlines, with clear communication.

Responsibilities

• Monthly fund NAV valuations.
• Review monthly investor statements and annual tax statements.
• Maintain investment accounting records for positions, fees and accruals.
• Bank and balance sheet reconciliations.
• Oversee treasury activities including FX exposure and liquidity.
• Collateral and margin monitoring.
• OTC reporting on derivatives where applicable.
• Budgeting, management reporting and variance commentary.
• Lead audits with external auditors.
• BAS and other tax compliance.
• Support Investor Relations with reporting.
• Project work as needed.

Skills

Fund accounting

Advanced Excel

Attention to detail

Deadline-driven

Education

CA or CPA qualification

Job description

FourQuarters Recruitment is partnering with a ASX-listed alternative investment manager to recruit a Senior Investment Accountant for Melbourne CBD. The role covers month-end NAV work, investment operations, treasury and liaising with the administrator and external auditors.

You will work directly with Portfolio Managers and the CIO, ensuring accurate numbers, timely reporting and compliance across tax and BAS. A proactive, organised professional who can grow into more responsibility will thrive.