CareerPlan

Fund Accounting - Associate

Sydney, New South WalesFull-time2026-10-08 → 2026-10-17

Core

Senior ownership of end-to-end daily fund accounting operations and client relationships for institutional clients across Australia, New Zealand, and Asia-Pacific.

Role type

Senior Fund Accounting Associate (IC)

Builds

Daily fund accounting deliverables and client service reviews

Domain

Financial Services / Fund Accounting

Deliverable

client delivery

Required skills

Fund operations, Unit trust pricing, Financial markets knowledge, Asset management systems, Microsoft Excel, Client relationship management, Risk and control

Preferred skills

Chartered Accountant/CPA/CFA qualification, Superannuation funds experience, Process improvement leadership