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Senior Fund Accountant

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Our client is seeking a Senior Investment Accountant to join their dynamic team in Melbourne. The successful candidate will be responsible for managing the investment accounting, tax, product and investment operations requirements. This role also provides an opportunity to coach and train other team members, manage products and investments, and assist with new product development. The ideal candidate will have 5+ years of experience in investment accounting and hold tertiary qualifications in law, commerce, economics, finance or a related field.

  • Attractive salary and Business Culture
  • Chance to assist with new product development
  • Opportunity to coach and train other team members

What you'll do:

As a Senior Investment Accountant, you will play a pivotal role in managing the investment accounting operations. You will be entrusted with the responsibility of coaching your peers and juniors in skill development. Your expertise will be crucial in managing products and investments as well as assisting with new product development. You will also be expected to understand the business plan thoroughly and contribute towards achieving its targets. Compliance with all policies and delegations applicable to your role is a key requirement.

  • NAV calculations
  • Unit registry and distributions
  • Unit pricing and reconciliations
  • Coach and train other team members
  • Preparation and review of financial statements
  • Understand the business plan and contribute to other business plan targets
  • Comply with all policies and requirements applicable to the activities in this role
  • Manage the investment accounting, tax, product and investment operations requirements


What you bring:

The ideal candidate for the Senior Investment Accountant position brings extensive experience in investment accounting along with tertiary qualifications in law, commerce, economics, finance or a related field. A detailed understanding of investment processes is essential for this role. You should possess significant financial knowledge along with high-level numerical skills. A comprehensive understanding of all taxation laws, regulations and governance requirements is also necessary.

  • Reporting knowledge using US & UK GAAP
  • 5+ years experience in investment accounting
  • Tax Reporting and payments doe direct and indirect taxes
  • Detailed understanding and knowledge of investment processes
  • Tertiary qualifications in law, commerce, economics, finance or related field

What sets this company apart:

Our client is renowned for prioritising client outcomes by delivering superior and sustainable results for clients and their beneficiaries. They value collaboration highly, working together as one team to achieve lasting positive differences. They foster an inclusive environment that values everyone's contribution equally. Moreover, they embrace growth by being curious and agile, always learning and thinking of ways to evolve to deliver long-term value.

What's next:

Ready to take the next step in your career? Apply now!

Apply today by clicking on the link. Don't miss out on this exciting opportunity!

Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply please click apply or call Marco Boscaini on +61 3 8628 2275 for a confidential discussion.

Contract Type: FULL_TIME

Specialism: Accountancy & Finance

Focus: Finance Manager

Industry: Accountancy

Salary: AUD130,000 - AUD160,000 per annum + +super +bonus

Workplace Type: Hybrid

Experience Level: Mid Management

Location: Melbourne

Job Reference: 1985660/001

Date posted: 2 July 2024

Consultant: Marco Boscaini

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