Senior Fund Accountant | Global Fund Manager at Robert Half

Robert Halfis hiring people as Senior Fund Accountant | Global Fund Manager . The Selected person will be earn at least $120000 – $130000 p.a. NZD per month. There are also many more opportunities. Read the entire post carefully to know all the details related to this job.
PostingSenior Fund Accountant | Global Fund Manager
Job EmployerRobert Half
LocationCBD, Inner West & Eastern Suburbs
Salary$120000 – $130000 p.a.
Job SectorFinancial Accounting & Reporting

The Company

My client is currently looking for a dynamic Senior Fund Accountant to join their Listed Funds Management group. The group have recently expanded their operations and are growing rapidly within the market. They have a great culture full of high performing individuals across the business. They endorse passion, drive, and raw intelligence in all the employees across the company. Development in this business will occur rapidly as the business continues to grow. The culture is dynamic, and you will be working with Sydney’s top talent. With an excellent management team, the mentoring opportunities are limitless, and you will gain a great deal of exposure to high level responsibilities.

The Role

Reporting into the Senior Fund Manger it is an exciting role with broad scope and no days will be the same. The core responsibilities will include, but not limited to:

· Responsibility for all fund accounting, reporting, audit, transaction settlement, cash management, information requests and reports for registered and unregistered schemes

· Review monthly unit pricing and reporting packs and ensure pricing is reported on a timely basis

· Evaluate and ensure accuracy in NAV and portfolio positions on a monthly basis

· Establish and maintain proper controls over accounting and operational procedures and transactions

· Review management fee calculations and fund expenses

Your Profile

The ideal profile for the position will have experience within a fund’s manager. Exposure to real estate, credit, private equity or equities would be advantageous. In addition, you will:

  • Be CA/CPA qualified
  • Have a great attitude and work ethic
  • Be eager and keen to learn new skills
  • Have excellent communication and interpersonal skills
  • Have a high attention to detail


A fantastic benefit to working for this company is the career growth opportunities and mentoring you will receive throughout your time there. In addition, you will:

  • Be working in a leading and rapidly growing Listed organization
  • Leading employee benefits program
  • Get great exposure to senior level responsibilities

Apply Today

Please submit your applications directly via the “Apply” button below. Please note, only successful candidates will be contacted.

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