Trust Accountant - Funds
Brindabella Securities
Posted 30 days ago
*ROLE CAN BE PART-TIME OR FULL-TIME
About Us
Brindabella is a growing AFSL business providing licensing, trustee and compliance support to managed investment schemes. We offer Trustee, Fund Administration, Custody, and Investor Registry Services—all backed by a strong compliance-first ethos. With a pipeline of Corporate Authorised Representatives joining our licence, we are expanding our team to be able to serve these functions and provide scalable growth.
Brindabella is part of the Calmore Group. Calmore Group is a group of businesses that have been servicing the Australian and New Zealand private credit market with immense success for over a decade. Brindabella’s current team of 5 forms part of the Calmore Group’s team of 70, in a shared office space in Sydney CBD. The Group also has an office in Melbourne.
The Role
This is an exciting opportunity for a highly skilled Trust Accountant to manage the end-to-end fund administration and investor registry functions for a range of wholesale investment schemes. This is a hands-on role suited to someone who thrives in a dynamic environment and is ready to take ownership of operational finance and reporting across multiple funds. This person will also ideally look after the custodian function.
This is a great opportunity for someone looking to work in a vibrant, social office culture and join a high performing team. Given the business is in its early stages, the chosen individual will have abundant opportunity for career progression and growth.
Key Responsibilities
End-to-end fund accounting for managed investment schemes
NAV calculations, unit pricing, and distributions
Preparation of financial statements, BAS, and audit support
Investor registry management, including onboarding, transaction processing, reporting and statements
AML/CTF and KYC
FATCA and CRS reporting
Processing redemptions, distributions, transfers and capital calls
Liaising with fund managers, auditors, administrators and other service providers
Custody operations (training will be provided if required)
Continuous improvement of systems, processes and reporting standards
About You
Minimum 3-5 years’ experience in trust accounting, fund administration, and investor registry services
Strong understanding of unit trust structures and managed investment schemes
Experience using investor registry and fund administration software
A relevant tertiary qualification
Excellent attention to detail, with a proactive, accountable mindset
Comfortable working independently in a small team and open to wearing multiple hats
Experience in the wholesale funds environment is highly desirable
Why Brindabella?
Work with an experienced team that values precision, transparency and growth
Direct exposure to boutique and emerging fund managers, as well as established and well-known industry players
Flexible working arrangements and a collaborative culture
Opportunity to shape processes and take ownership of key functions
Benefits & Perks
In recognition of your hard work, you will receive a generous salary with annual pay reviews. Brindabella has a well-resourced environment in which you will have access to skilled colleagues across a range of operations in the legal, property, funds, and banking and finance sectors. There is abundant opportunity for growth.
Vibrant and friendly firm culture
Regular staff social events: recent events include go-karting, bowling, mini-golf, office BBQs, 5-star dinner and drinks, and a weekend company retreat;
Support career growth and upskilling;
The firm hosts a large annual event for clients, which staff are invited to attend;
Easy access to hands-on senior leadership;
Monthly masseuse at the office giving half-hour massages;
Weekly walking clubs and running clubs;
Hard work is recognised and rewarded; and
CBD location right next to Town Hall Station, with stunning views of the QVB.
To Apply
Apply via SEEK, or you can send your resume and a brief cover letter to sharan@brindabellasecurities.com.au outlining your relevant experience and why this role is a good fit.
Only candidates that have been shortlisted will be contacted.
About Brindabella Securities
This company does not have any further information provided at this time. We encourage you to research the company by searching for them to learn more about the company or role in question before applying.
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