A prominent fund manager is seeking a technically strong Senior Financial Accountant to support the financial operations of a diverse portfolio of investment vehicles. This role sits at the heart of the investment lifecycle, providing accurate, timely financial reporting and insights that underpin portfolio performance, investor confidence, and strategic decision‑making. The Role You will take ownership of end‑to‑end fund accounting across a suite of managed funds, ensuring the integrity of valuations, NAV calculations, and statutory reporting. Working closely with portfolio managers, investment teams, and external advisors, you’ll play a key role in maintaining robust financial controls and supporting the delivery of high‑quality investor outcomes. Key Responsibilities Produce accurate monthly and quarterly NAVs across assigned funds Prepare financial statements, management reports, and supporting workpapers Oversee valuation processes and ensure alignment with investment team inputs Manage capital activity including applications, redemptions, distributions, and investor allocations Liaise with auditors, tax advisors, custodians, and administrators Support portfolio managers with financial insights and analysis Drive process improvements, automation initiatives, and control enhancements Review work of junior accountants and contribute to team capability uplift About You CA/CPA qualified (or equivalent) Big 4 or mid‑tier audit background strongly preferred, ideally with funds or financial services clients 4 years’ experience in fund accounting, investment accounting, or financial reporting Strong technical accounting capability and a commercial mindset Ability to partner effectively with investment teams and senior stakeholders Comfortable working in a fast‑paced, high‑accountability environment Visa Status Working Holiday Visa applicants are encouraged to apply High‑performing candidates may be considered for longer‑term opportunities Why This Role Direct exposure to portfolio managers and investment decision‑making Opportunity to work across sophisticated fund structures and asset classes A culture that values technical excellence, ownership, and continuous improvement Strong career pathways within a respected fund management business If you’re looking to step into a role with genuine commercial impact and visibility across the investment lifecycle, this opportunity offers the ideal platform.
