Fund Accountant

Job Details

New South Wales
$60000 - $75000 per annum
Job Type
about 2 years ago
  • Excellent opportunity to join a dynamic fund manager based in Sydney CBD
  • Hands-on role, ideal for an experienced professional looking for an exciting challenge
  • Great work life balance, flexible working hours
Client Details

My client is a globally renowned fund manager seeking a high calibre. self-motivated individual who thrives on working in a team environment towards a common goal.


  • Monthly, quarterly, and annual fund reporting
  • Annual financial statement preparation and management of audit process
  • Manage treasury, tax, and capital account reporting for funds
  • Performance and return data reporting
  • Manage internal stakeholder relationships and reporting to external investors
  • Liaise with the custodian and review daily unit pricing
  • Complete ad-hoc financial analysis for both internal and external clients
  • Liaising with the Investor Services team to complete client reports
  • Assist Financial Controller with financial analysis and special projects
  • Evaluate, improve and streamline new reporting processes


  • Undergraduate and or postgraduate degree in Accounting/Business or Finance
  • Qualified or part-qualified CA or CPA
  • 2-5 years accounting or audit experience (Financial Services, in particular Funds Management experience preferred)
  • Good understanding of trust distributions and taxation
  • Central point of contact for client financial reporting
  • Demonstration of process improvement/reengineering to improve efficiency and effectiveness
  • Excellent written and verbal communication skills
  • A team player with strong stakeholder management skills
  • Broad exposure to institutional clients
  • Excellent Excel skills (Pivot tables, V-LookUps & Complex Formulas)
Please send your CV to Olive McDonnell on or apply directly.