Fund Accountant

We are seeking a CPA/CA to join the Fund Services business line. We specialize in wholesale fund incubation, supporting fund managers with establishment and ongoing operation of managed investment schemes. Our clients span a diverse range of strategies including property, equities, debt and digital assets.

We offer a hybrid working arrangement, strong continuing professional development and an excellent company culture.

This role reports to a Finance Manager located in Sydney and is ideally suited to a qualified CPA/CA.

Key responsibilities:

• Monthly/ad hoc NTA valuations
• Maintaining general ledgers and supporting workpapers using Xero and internal fund reporting tools across a number of funds
• Support application/redemption registry workflows and MIS compliance processes
• Bank and expense account reconciliations
• Investment portfolio maintenance and supporting valuation work
• Preparation a...