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⏰ Permanent

Fund Accountant

Michael Page
Location 📍 Australia, Australia
Posted 📅 June 03, 2026
Work Type ⏰ Permanent

Position Overview

About Our Client

This organisation is a well-established and respected player in the business services sector. As a medium-sized company, they are known for their commitment to excellence and providing tailored solutions to their clients. They offer a collaborative and professional working environment.

Job Description

  • Maintain the general ledger for assigned funds, including journals, accruals, and reconciliations
  • Prepare monthly, quarterly, and annual fund financial statements in accordance with relevant accounting standards (IFRS / US GAAP)
  • Calculate Net Asset Value (NAV) and ensure timely and accurate investor reporting
  • Perform portfolio valuations, including review of pricing and investment positions<...

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Job Details

Employment Type
Permanent
📊
Category
Financial Specialists
🏠
Work Arrangement
On-site
📍
Location
Australia, Australia