Senior Fund Accountant - Unit Pricing

  • Join a leading Fund Manager in CBD
  • Broad Fund Accounting role 
  • Senior stakeholder exposure 

Client Details

My client is seeking a Senior Fund Accountant to join their fast-paced environment.

  • Perform daily/weekly/monthly NAV Calculations
  • Perform monthly/quarterly distributions 
  • Perform monthly/quarterly income tax returns and BAS statements
  • 4-5 years unit pricing, distributions and Australian tax experience in Funds Management 
  • Must be CA/CPA Qualified 
  • International tax experience highly regarded 
  • Experience with Senior Stakeholder management 
  • Excellent communication skills 
Please send your CV to Olive McDonnell on or apply directly.