Senior Fund Accountant

Join an established and supportive team where your expertise is highly valued

About Funds SA

Funds SA is a South Australian Government-owned corporation that manages and invests over AUD $50 billion on behalf of South Australian public-sector superannuation funds and approved public authorities.

As an organisation, Funds SA is committed to building prosperity for South Australians by delivering the highest possible investment returns. With a collaborative, innovative, and professional culture, Funds SA fosters strong leadership and a values-driven environment that supports learning, growth, and teamwork.

The opportunity
Funds SA is seeking a Senior Fund Accountant to join our team and play a pivotal role in investment operations. In this position, you will work with critical financial systems and processes while driving innovation, efficiency, and continuous improvement across the team.

This is a dynamic role where you will have the opportunity to work on complex investment activities, ensuring the smooth execution of daily operations while contributing to strategic initiatives.

In addition to your technical expertise, you will play an important role within the team by mentoring junior staff, fostering collaboration, and promoting a culture of excellence. This position offers a supportive workplace environment where your contributions will be valued, and you’ll have access to opportunities for professional growth.

Your responsibilities
As a Senior Fund Accountant at Funds SA, you will be responsible for:

• Monitoring daily cash requirements across various asset classes and investment options.
• Coordinating and implementing investment activities such as transition events, restructures, and overlay strategies.
• Collaborating with internal teams to execute unit registry transactions accurately and efficiently.
• Preparing or authorising instructions for custodians regarding new fund accounts, investments, user access changes, or other required actions.
• Acting as the primary contact for day-to-day operational matters with custodians while supporting senior leadership with performance reporting.
• Mentoring, supporting, and overseeing junior staff to foster their development and success.

What you will bring
To succeed in this role, you will bring:

• At least 4–5 years of experience in accounting, finance, or investment roles within complex environments requiring high attention to detail.
• Advanced proficiency in Microsoft Excel along with strong skills in accounting or finance systems.
• A proven ability to quickly learn new technologies or processes.
• Strong analytical skills paired with excellent verbal and written communication abilities.
• A proactive approach to problem-solving and continuous improvement.
• Experience working at or with custodians (highly desirable but not essential).
• A degree in finance, commerce, or accounting (essential).
• CA/CPA or equivalent professional qualifications (highly desirable but not essential).

This is an exciting opportunity to join a forward-thinking organisation where your contributions will help shape South Australia’s future prosperity.

Applications close 27^th of January 2026.

Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply please click apply or call Jess Della-Verde on 08 8216 3530 for a confidential discussion.