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.
