Senior Fund Accountant

• Managing Large Investment Funds
• Broad Role, Great Opportunity to progress
• Great flex/work life balance including team lunches

Our rapidly growing client is looking for a Senior Fund Accountant with strong experience and leadership skills to join their team. This is an excellent opportunity for someone looking to gain valuable experience in the financial services industry and grow their career in fund accounting.

Unusual in the world of finance, they recognise, the importance of maintaining a healthy work life balance and their core principles ensure that all staff are well rewarded for their work and benefits are exceptional.

Senior Fund Accountant - About The Role

• Assist in maintaining accurate accounting records for various investment funds.
• Help in the preparation and review of financial statements and reports.
• Collaborate with the senior fund accountants to ensure compliance with accounting standards and regulations.
• Assist with the calculation of fund net asset values (NAVs) and perform associated checks.
• Support the production and distribution of investor statements, reports, and other financial documentation.
• Assist in preparing and reviewing performance reports for investment portfolios.
• Help in responding to investor inquiries regarding fund performance and financial statements.
• Collaborate with internal teams to ensure accurate and timely processing of investment transactions, including subscriptions, redemptions, and corporate actions.
• Assist in monitoring fund expenses and fee calculations.
• Support the implementation of new procedures and best practices.

The successful Senior Fund Accountant will:

• Sets high standards of performance for self and strives to meet challenging objectives.
• Respects obligations to internal and external clients and investors and treat clients fairly.
• Displays a positive and energetic attitude, gets involved and proactively seeks out opportunities to advance the business.
• Consistently displays a ‘can-do’ attitude, perseveres in the face of setbacks and remains calm and professional under pressure.
• Establishes and maintains good relationships and works effectively and cooperatively with others.
• Communicates constructively, engages others positively and readily shares information and ideas.
• Seeks out insightful, smart ideas to raise personal and team standards.
• Responds quickly and positively to change and maintains effectiveness when experiencing change.

Qualifications and Requirements:

• Proficiency in Microsoft Excel and other accounting software.
• 3-4 years of relevant work experience in fund accounting, investment operations, or a related financial role is preferred.
• Degree in Accounting, Finance, or a related field.
• Ability to work independently and collaborate within a team.

Please click below to apply online, or send your resume to Anna@intuitiverecruitment.com.au or call on 0410214942 to discuss further.