We’re looking for an experienced Fund Accounting Specialist to take on a diverse, hands-on role managing accounting for a portfolio of investment products and mandates. You’ll be preparing accurate NAVs, unit prices, reconciliations, and reports while supporting a wide range of operational and strategic initiatives.
What You’ll Do

• Prepare NAVs, unit pricing, and investor reporting.
• Manage fund accounting transactions, cash and position reconciliations.
• Coordinate settlements with custodians; oversee corporate actions.
• Maintain security master data for listed and unlisted assets.
• Produce financial statements, statutory, tax and regulatory reports.
• Handle unit registry, capital calls, and distributions.
• Support new product launches and transitions.

What You Bring

• Investment accounting experience.
• Relevant tertiary qualifications in finance or commerce preferred.
• CPA or CA qualified (or progressing).
• Strong financial, numerical, and market knowledge.
• Understanding of taxation and governance requirements.

Why You’ll Love It This is a chance to work across a broad product range, contribute to high-profile projects, and collaborate with seasoned professionals in a fast-paced, supportive environment.
Apply today to take your fund accounting career to the next level.