Permanent Fund Accountant Position | Brisbane CBD Location | $110,000 - $130,000 + SuperYour new companyJoin a growing and progressive business offering specialist accounting and operational services to a diverse client base. Based in Brisbane CBD, you'll join a collaborative team with a strong focus on technology, continuous improvement and providing high-quality financial reporting and client service. Your new role
Prepare and review monthly fund accounting records, NAV calculations and unit pricing.
Manage investor registry activities including subscriptions, redemptions, distributions and investor reporting.
Complete reconciliations across fund assets, liabilities, income and expenses, including investment valuations and accruals.
Liaise with clients, auditors and other stakeholders to deliver accurate and timely reporting.
Contribute to process improvement and automation initiatives across fund accounting and reporting.
What you'll need to succeed
Degree qualified in Accounting, Finance or a related discipline, with an interest in progressing towards CA/CPA.
Experience or strong exposure to fund accounting, financial reporting, investor registry or corporate accounting.
Strong reconciliation, analytical and problem-solving skills with excellent attention to detail.
Advanced Excel skills and an interest in automation and technology.
Experience with unit pricing, NAV calculations, managed investment schemes or registry platforms.
What you'll get in return
Develop your career within a growing and specialised finance team.
Gain broad exposure across fund accounting, NAV, unit pricing, registry and investor reporting.
Work directly with experienced professionals and a diverse portfolio of clients.
Excellent opportunity to develop your technical fund accounting and stakeholder management skills.
Exposure to automation, emerging technology and continuous improvement projects.
What you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Jack Haley on 07 3243 3023 now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.#3027668
