Fund Accountant

• Excellent mentorship
• Diversified growing company
• Australian Head Quartered Business

We are currently recruiting with various fund managers for a Fund Accountant to join their growing teams. This is an excellent opportunity for someone looking to deepen their tax expertise while gaining exposure across multiple asset classes, supported by a manager who is collaborative, hands‑on, and genuinely invested in accelerating your career in financial services.

About the Role:

You’ll join a high‑performing team where development is prioritised, knowledge is shared, and your contribution directly supports the growth of the wider finance function.

You’ll work across a diverse portfolio of assets, supporting tax deliverables, fund reporting, and continuous improvement initiatives.

Key responsibilities include:

• Month‑end close — prepare NAV packs, journals, accruals, and ensure accurate valuation across multiple asset classes
• Fund reporting — support month‑end, quarter‑end and year‑end deliverables including management accounts
• Investment reconciliations — perform daily and monthly reconciliations across custodians, administrators and internal systems
• Cash management — monitor cash positions, liquidity requirements and funding movements
• Unit pricing — assist with unit price calculations, variance analysis and pricing controls
• Financial statements — support statutory accounts preparation and audit processes
• Distribution calculations — assist with income distribution and investor reporting
• Tax true‑ups — prepare and review tax true‑up calculations across various funds
• Tax components — support calculation of tax components for distributions and investor statements
• BAS preparation — assist with BAS preparation and GST reconciliations
• CGT reviews — support CGT analysis and cost base adjustments
• Stakeholder collaboration — liaise with internal teams, external advisors and custodians to ensure smooth delivery of reporting
• Process improvement — contribute ideas to streamline workflows and enhance reporting accuracy

About You You’re proactive, detail‑oriented, and ready to take the next step in your career.
You bring:

• 2–5 years’ experience in fund accounting, tax, or financial reporting
• Exposure to various asset classes (property, credit, equities, infrastructure) beneficial
• Strong technical capability and a willingness to deepen tax knowledge
• A collaborative mindset and genuine interest in contributing to team success
• Excellent communication skills and attention to detail
• CA/CPA (completed or in progress)
• Big 4 chartered experience highly regarded

Why This Role Stands Out You’ll enjoy:

• A supportive mentor who actively invests in your development
• Exposure to multiple asset classes and tax‑heavy work that builds long‑term capability
• A friendly, collaborative team culture
• Clear pathways into senior fund accounting, tax specialist roles, or broader financial services
• Flexibility, trust, and a leadership team that values progression