Sydney Fund Accountant for ASX-Listed Funds

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

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.