Senior Fund Accountant

Senior Fund Accountant

Temporary 125000 - 135000 $ / year (est.) On-site
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At a Glance

  • Tasks: Finalise NAV, provide insights, and assist with audits in a fast-paced environment.
  • Company: Join a thriving asset management firm with a high-performing team.
  • Benefits: Competitive salary, flexibility, and a chance to make a real impact.
  • Other info: 12-month contract covering parental leave with excellent career opportunities.
  • Why this job: Perfect for motivated professionals looking for growth and new challenges.
  • Qualifications: CA/CPA qualified with 3-4 years in fund accounting.

The predicted salary is between 125000 - 135000 $ per year.

This outstanding Senior Fund Accountant opportunity is ideal for a motivated, high-performing professional eager to take on a new challenge. Joining a thriving organisation in the Asset Management industry, you will be part of a business that has recently experienced substantial growth and is continuing to expand. This role offers the chance to make a meaningful impact within a dynamic environment, along with great flexibility.

This role will be covering a parental leave for 12 months. Reporting into the Financial Controller, you will be responsible for:

  • Finalization of NAV/ Unit pricing compliance
  • Providing analytical insights
  • Annual statutory reporting
  • Assisting with the audit
  • Fund budgeting
  • Preparing BAS and tax distribution calculations
  • Process improvement initiatives

For you to be successful in your application, you will be CA/CPA qualified with at least 3-4 years' experience in a fund accounting position. Additionally, you will need to be a fantastic communicator, possess strong technical accounting skills and be a team player.

Senior Fund Accountant employer: Lawson Elliott Recruitment

Join a dynamic and innovative investment firm that is rapidly expanding its presence across Australasia, offering a unique opportunity for growth and development in the corporate finance sector. With a strong emphasis on collaboration and professional advancement, employees are encouraged to engage in meaningful projects that directly impact the business while enjoying a supportive work culture that values expertise and initiative. Located in a vibrant market, this role not only promises competitive remuneration but also the chance to be part of a forward-thinking team that is shaping the future of finance.

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Contact Details:

Lawson Elliott Recruitment Recruitment Team

We think you need these skills to ace Senior Fund Accountant

CA/CPA Qualification
Fund Accounting
NAV/Unit Pricing Compliance
Analytical Insights
Annual Statutory Reporting
Audit Assistance
Fund Budgeting