Job Description
Fund Accountant - PH26004
HOW TO APPLY:
Send your CV to with the subject (Fund Accountant - PH26004) .
We are seeking a CPA/CA to join the Fund Services business line. We specialize in wholesale fund incubation, supporting fund managers with establishment and ongoing operation of managed investment schemes. Our clients span a diverse range of strategies including property, equities, debt and digital assets.
We offer a hybrid working arrangement, strong continuing professional development and an excellent company culture.
This role reports to a Finance Manager located in Sydney and is ideally suited to a qualified CPA/CA.
Key responsibilities:
- Monthly/ad hoc NTA valuations
- Maintaining general ledgers and supporting workpapers using Xero and internal fund reporting tools across a number of funds
- Support appli...