Direct exposure to equities, hedge funds & PE/VC About Our Client This opportunity is with a well-established organisation within the financial services sector. As a medium-sized company, they are committed to maintaining high standards in financial reporting and investment management. Job Description Prepare and review financial statements and reports for funds under management. Assist in the reconciliation of investment portfolios and related accounts. Ensure compliance with accounting standards, policies, and regulatory requirements. Support the month-end and year-end financial close processes. Collaborate with internal and external stakeholders to address queries and provide information. Monitor and report on fund performance metrics and investment activities. Contribute to process improvements and system enhancements within the accounting function. Assist in audits and ensure accurate documentation and record-keeping. The Successful Applicant A successful Junior Fund Accountant / Investment Accountant should have: A degree in Accounting, Finance, or a related field. Proficiency in accounting software and Microsoft Excel. Strong analytical and problem-solving skills. A high level of attention to detail and accuracy. Knowledge of the financial services industry and investment accounting practices. Excellent communication and interpersonal skills. A proactive approach to tasks and the ability to work well in a team environment. What's on Offer Opportunities for professional growth and development. Collaborative and supportive company culture. Convenient Melbourne location with easy access to public transport. Potential for additional benefits to be discussed during the interview process. If you're ready to take the next step in your career as a Junior Fund Accountant / Investment Accountant and join a respected organisation in the financial services industry, we encourage you to apply today!
