Fund Accountant – Investment Firm

�� Canberra | Hybrid Work Flexibility

Are you an accounting professional with a keen interest in investment management? Do you thrive in a dynamic and collaborative environment where your expertise makes a real impact?

We’re looking for a Fund Accountant to join a high-performing investment firm that manages over $1 billion in assets across Australia and New Zealand. This is an exciting opportunity to play a pivotal role in fund operations while working alongside a small, dedicated team of professionals.

Why You’ll Love This Role:

✅ Be at the heart of investment operations – Manage fund accounting, unit pricing, client reporting, and financial analysis.
✅ Work in a fast-paced, growth-driven environment – Gain valuable experience in private equity investment management.
✅ Enjoy flexibility – Work from home part of the week while being based in Canberra.
✅ Thrive in a collaborative team – Work closely with industry experts in a supportive, close-knit setting.

What You’ll Do:

�� Perform key fund accounting functions, including unit price and Net Asset Value calculations.
�� Manage investment vehicle transactions, reconciliations, and capital call/distribution calculations.
�� Prepare financial reports, tax statements, and liaise with external auditors and tax advisers.
�� Support compliance and regulatory reporting, ensuring adherence to financial services regulations.
�� Contribute to process improvements and system enhancements.

What You Bring:

✔ 3+ years of accounting experience
✔ A relevant degree in Accounting, Finance, or Business (CPA/CA qualification or working towards it is a plus).
✔ Attention to detail & strong analytical skills – You’ll ensure fund accounting and reporting accuracy.
✔ Great communication & teamwork skills – You’ll work closely with clients, auditors, and internal stakeholders.
✔ Proactive & adaptable mindset – You take initiative and are eager to contribute in a small, agile team.

What’s in It for You?

✨ A dynamic role in a leading private equity investment firm – Be part of an innovative, high-growth industry.
✨ Learning & development opportunities – Gain hands-on experience and career growth.
✨ Work-life balance – Enjoy flexibility with hybrid work arrangements.
If you’re passionate about investment operations and want to take your accounting career to the next level, we’d love to hear from you! Apply now to be part of a firm that values expertise, collaboration, and excellence.

What now?

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, email me at [email protected], or call me on 0414 243 111.

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