$100k - $110k + Super

Fantastic culture, flexibility and career development schemes

Large organisation in the financial services industry

This fantastic opportunity is with a well known fund administrator that has a long history of success across the group. With presence in Australia and New Zealand, this company is a fantastic place for one looking to learn and advance ones career. They have built an innovative, vibrant and collaborative culture that has helped with the longstanding success of the business.

Due to an internal promotion, this brilliant Senior Fund Accountant role has become available in their private credit/ real-estate fund. Reporting into the Manager of Fund Services, you will be responsible for:

Fund reporting

NAV calculations

Income tax/ BAS/ GST

Preparing financial statements

Assisting with audit requirements

Fund onboarding

Business Partnering

Ad hoc tasks

For you to be successful in your application, you will be CA/CPA qualified with at least 2-3 years' experience in a fund accounting position. You will also have experience with private credit and/ or real-estate funds. Additionally, you will need to be a fantastic communicator, possess strong technical accounting skills and be a team player.

To apply for this role, please email your resume to [email protected] referencing number JES16994 or for additional information phone Jonah Seymour on (02) 8274 0206.