Fund Accountant (Part-Time) Sydney Part Time – 3 days per week
Our client is a leading boutique Fund Manager committed to delivering investment management and financial solutions across Australia. Due to their growing product offering and a strong demand, they are seeking a detail-oriented part-time Fund Accountant to join the Operations team.
As a Fund Accountant, you will collaborate closely with the Head of Fund Accounting and Taxation to review and analyse accounting and financial reporting for assigned investment vehicles. You will ensure accurate fund valuations, compliance, and provide valuable insights for fund performance analysis. This position demands a solid understanding of accounting principles, financial reporting, and investment products.
Key Responsibilities: Fund Accounting and Pricing: Review daily, weekly, and monthly Net Asset Values (NAVs) for investment vehicles Financial Reporting: Prepare and review financial statements, regulatory reports, and investor reports in accordance with accounting standards Reconciliations: Conduct daily cash, position, and transaction reconciliations, promptly identifying and resolving discrepancies Investment Performance Analysis: Analyse fund performance of Administrator versus Investment Manager Audit Support: Coordinate with external auditors by providing necessary documentation and support Process Improvement: Identify opportunities to enhance processes, automate tasks, and improve the accuracy and efficiency of reporting Qualifications: Bachelor's degree in Accounting, Finance, or a related field; CPA or CA qualification is highly desirable Minimum of 3 years of experience in fund accounting, preferably within asset management, financial services, or custodial environments Strong understanding of Australian and international financial regulations and reporting standards (IFRS, AASB) Exceptional attention to detail and accuracy Intermediate/advanced Excel skills Benefits for You: Competitive salary package Part-time - option for 3 or 4 days Flexible working arrangements and a supportive team environment CBD office with hybrid work model
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