We’re looking for an experienced Fund Accounting Specialist to take on a diverse, hands-on role managing accounting for a portfolio of investment products and mandates. You’ll be preparing accurate NAVs, unit prices, reconciliations, and reports while supporting a wide range of operational and strategic initiatives.
What You’ll Do
- Prepare NAVs, unit pricing, and investor reporting.
- Manage fund accounting transactions, cash and position reconciliations.
- Coordinate settlements with custodians; oversee corporate actions.
- Maintain security master data for listed and unlisted assets.
- Produce financial statements, statutory, tax and regulatory reports.
- Handle unit registry, capital calls, and distributions.
- Support new product launches and transitions.
What You Bring
- Investment accounting experience.
- Relevant tertiary qualifications in finance or commerce preferred.
- CPA or CA qualified (or progressing).
- Robust financial, numerical, and market knowledge.
- Understanding of taxation and governance requirements.
Why You’ll Love It
This is a chance to work across a broad product range, contribute to high-profile projects, and collaborate with seasoned professionals in a fast-paced, supportive environment.
Apply today to take your fund accounting career to the next level.
Join a dynamic investment team managing accounting for diverse products. Apply to Talentify Partners today to progress!
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📌 Fund Accounting Specialist
🏢 Talentify
📍 Victoria