Fund Accountant

Permanent Fund Accountant Position | Brisbane CBD Location | $110,000 - $130,000 + Super

Your new companyJoin a growing and progressive business offering specialist accounting and operational services to a diverse client base. Based in Brisbane CBD, you'll join a collaborative team with a strong focus on technology, continuous improvement and providing high-quality financial reporting and client service.
Your new role

• Prepare and review monthly fund accounting records, NAV calculations and unit pricing.
• Manage investor registry activities including subscriptions, redemptions, distributions and investor reporting.
• Complete reconciliations across fund assets, liabilities, income and expenses, including investment valuations and accruals.
• Liaise with clients, auditors and other stakeholders to deliver accurate and timely reporting.
• Contribute to process improvement and automation initiatives across fund accounting and reporting.

What you'll need to succeed

• Degree qualified in Accounting, Finance or a related discipline, with an interest in progressing towards CA/CPA.
• Experience or strong exposure to fund accounting, financial reporting, investor registry or corporate accounting.
• Strong reconciliation, analytical and problem-solving skills with excellent attention to detail.
• Advanced Excel skills and an interest in automation and technology.
• Experience with unit pricing, NAV calculations, managed investment schemes or registry platforms.

What you'll get in return

• Develop your career within a growing and specialised finance team.
• Gain broad exposure across fund accounting, NAV, unit pricing, registry and investor reporting.
• Work directly with experienced professionals and a diverse portfolio of clients.
• Excellent opportunity to develop your technical fund accounting and stakeholder management skills.
• Exposure to automation, emerging technology and continuous improvement projects.

What you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Jack Haley on 07 3243 3023 now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.#3027668