Sydney Fund Accountant

Sydney Fund Accountant

Sydney Full-Time 74250 - 90750 $ / year (est.) On-site
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At a Glance

  • Tasks: Manage daily pricing, cash flows, and support investment trades in a dynamic team.
  • Company: Join Fiducian Financial Services, a leading firm in the finance sector.
  • Benefits: Permanent role with competitive salary and opportunities for professional growth.
  • Other info: Strong Excel skills required; experience in superannuation accounting is a plus.
  • Why this job: Be part of a dedicated team making a real impact in fund accounting.
  • Qualifications: CA/CPA qualified with 3-5 years of fund accounting experience.

The predicted salary is between 74250 - 90750 $ per year.

Fiducian Financial Services in Sydney is seeking a Fund Accountant on a permanent, full-time basis.

You will join our Fund and Superannuation team, handling daily pricing, cash flows, and supporting investment trades and performance calculations.

The role requires CA/CPA qualification with 3–5 years of fund accounting experience and strong Excel skills.

Experience in superannuation accounting or APRA reporting is advantageous.

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Sydney Fund Accountant 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.

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Contact Details:

Fiducian Financial Services Recruitment Team

We think you need these skills to ace Sydney Fund Accountant

Fund Accounting
CA/CPA Qualification
Excel Skills
Daily Pricing
Cash Flow Management
Investment Trade Support
Performance Calculations