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Fund Accountant

Melbourne Permanent AU$120,000 - AU$150,000 per year View Job Description
Join a thriving business services provider as a Fund Accountant in Melbourne. This permanent role offers an excellent opportunity to develop your expertise in accounting and finance while contributing to a results-focused team.
  • Direct exposure to investments
  • Collaborative, high-performing team

About Our Client

This organisation is a well-established and respected player in the business services sector. As a medium-sized company, they are known for their commitment to excellence and providing tailored solutions to their clients. They offer a collaborative and professional working environment.

Job Description

  • Maintain the general ledger for assigned funds, including journals, accruals, and reconciliations
  • Prepare monthly, quarterly, and annual fund financial statements in accordance with relevant accounting standards (IFRS / US GAAP)
  • Calculate Net Asset Value (NAV) and ensure timely and accurate investor reporting
  • Perform portfolio valuations, including review of pricing and investment positions
  • Reconcile cash, investments, and capital activity (subscriptions, redemptions, distributions)
  • Liaise with external stakeholders including fund administrators, custodians, auditors, and tax advisors
  • Support the audit process, including preparation of supporting documentation and responding to auditor queries
  • Monitor compliance with fund mandates, regulatory requirements, and internal controls
  • Assist with process improvements, system enhancements, and automation initiatives
  • Provide ad hoc financial analysis and reporting to internal stakeholders

The Successful Applicant

  • Mandatory: Prior experience in fund accounting (e.g., hedge funds, private equity, real estate, or managed funds)
  • Bachelor's degree in Accounting, Finance, or related discipline
  • CA / CPA qualification (or working towards) preferred
  • Strong understanding of fund structures, capital flows, and investment instruments
  • Experience preparing NAV calculations and investor reporting
  • Knowledge of IFRS and/or US GAAP
  • Advanced Excel skills; experience with fund accounting systems (e.g., Investran, Yardi, Geneva, or similar) highly regarded
  • High attention to detail with strong analytical and problem-solving skills
  • Ability to manage multiple priorities and meet tight deadlines

What's on Offer

  • Exposure to a diverse portfolio of investment strategies
  • Collaborative and high-performing team environment
  • Clear career progression and development opportunities
  • Competitive salary and benefits
Contact
Ben Naylor
Quote job ref
JN-032026-6975434
Phone number
+61386166225

Job summary

Function
Banking & Financial Services
Specialisation
Fund & Trust Accounting
Industry
Financial Services
Location
Melbourne
Job Type
Permanent
Consultant name
Ben Naylor
Consultant phone
+61386166225
Job Reference
JN-032026-6975434

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know. PageGroup acknowledge and pay our respects to the Traditional Custodians of the land we operate on.