A prominent fund administration firm is seeking a Senior Fund Accountant in Sydney, responsible for managing a portfolio of funds and client relationships. The role involves NAV calculations, preparing management accounts, and liaising with brokers and fund managers. The ideal candidate has 3-5 years of fund accounting experience and strong communication skills. This position offers an attractive remuneration package and opportunities for professional development. Applications open on March 30, 2026, and close on April 27, 2026.
Senior Fund Accountant: NAV, Reporting & Client Advisory in Sydney employer: One Investment Group, Australia
One Investment Group (OIG) is an exceptional employer located in the vibrant Sydney CBD, offering a dynamic work culture that fosters innovation and collaboration. With a strong focus on employee growth, OIG provides ample opportunities for professional development and advancement within the financial services sector. The company values its team members, promoting a supportive environment where strategic thinking and continuous improvement are at the forefront of its mission.
Contact Details:
One Investment Group, Australia Recruitment Team