At a Glance
- Tasks: Manage fund accounting operations and collaborate with investment teams.
- Company: Join Fiducian, an ASX-listed financial services leader.
- Benefits: Permanent role with competitive salary and career growth.
- Other info: Immediate start available; dynamic team environment.
- Why this job: Make a real impact in the financial sector with your expertise.
- Qualifications: CA/CPA qualified with 3-5 years of fund accounting experience.
The predicted salary is between 82800 - 101200 $ per year.
Put your fund accounting experience to work with an ASX-listed financial services organisation. Join Fiducian as a Fund Accountant in a permanent, full-time role based in Sydney.
Working within our Fund and Superannuation team, you will play a hands-on role across the financial operations of Fiducian’s Fund and Platform, working closely with our external custodian, investment team and other areas of the business.
What you will be doing:
- Reviewing daily fund unit pricing and managing fund cash flows
- Supporting investment trades, mandates and performance fee calculations
- Reviewing fund distributions, BAS and annual tax returns
- Supporting fund financial statements, audits and RG97 calculations
- Liaising with our external custodian across fund accounting and registry services
- Assisting with superannuation reporting and analysis
What you will bring:
You’ll be CA/CPA qualified with 3–5 years’ relevant accounting experience and, importantly, previous fund accounting experience within a fund manager, custodian and/or platform environment. You’ll also bring strong analytical skills, attention to detail and confidence working with Excel. Experience in superannuation accounting, taxation, APRA reporting or financial markets will be highly regarded.
Why Fiducian?
Fiducian is an ASX-listed financial services organisation with approximately $14 billion in Funds under Management, Administration and Advice, providing Funds Management, Superannuation, Investment Administration and Financial Planning services across Australia.
Immediate start is available for the successful candidate. Only candidates eligible to work in Australia will be considered. Only shortlisted candidates that meet the position criteria and requirements will be contacted.
Fund Accountant in Sydney employer: Fiducian Financial Services
Fiducian is an exceptional employer that offers a dynamic and supportive work environment for aspiring Risk Analysts in the financial services sector. With a strong focus on employee growth, you will have the opportunity to collaborate with experienced professionals while gaining hands-on experience in risk management and compliance. Located in a thriving ASX-listed organisation, Fiducian values integrity and expertise, ensuring that you are part of a team dedicated to building wealth and confidence for clients.
Contact Details:
Fiducian Financial Services Recruitment Team
