The Company
This is a rare opportunity to join a rapidly growing ASX-listed company focused on scalable alternative asset strategies. With more than $2 billion in funds under management, you'll join a team-oriented and high-performing environment where your contribution will directly support the growth of a leading funds management platform.
The Role
As a Fund Accountant, you'll play a key role in the financial operations and reporting of private credit funds. Working closely with the Financial Controller, and senior fund accountant you'll be responsible for:
- Preparing and reviewing monthly and annual financial statements in line with accounting standards.
- Calculating NAV, investor allocations, and performance metrics.
- Reconciling loan balances, cash, and investment positions.
- Supporting investor reporting, including capital accounts and fee disclosures.
- Assisting with loan settlements, drawdowns, repayments, and covenant monitoring.
- Growing into the commercial space - including cash flow forecasting and forecasting returns
- Supporting year-end audits, external stakeholder engagement, and system/process improvements.
Your Profile
You are a motivated and detail-oriented accountant, eager to broaden your experience in funds management. You will bring:
- Bachelor's degree in Accounting, Finance, or a related discipline.
- CA/CPA qualification (or working towards) preferred.
- 3-5 years' experience in accounting, audit, or funds management.
- Strong technical knowledge of financial reporting and accounting standards.
- Excellent attention to detail, organisation, and problem-solving skills.
- Ability to work effectively both independently and as part of a collaborative team.
Apply Today
Please send your resume by clicking on the apply button
Reference Number: 06810-0013299164JM
This is a on-site position.
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📌 Fund Accountant | ASX | Financial Services
🏢 Robert Half
📍 Victoria