Fund Accounting Specialist
Core
Deliver end-to-end investment accounting and financial reporting for the Fund and its related investment entities, including month-end/quarter-end close, reconciliations, and variance analysis.
Role type
Fund Accounting Specialist
Builds
Investment accounting outputs and financial reports for the Fund and special purpose vehicles
Domain
Superannuation / Fund Management / Financial Services
Required skills
Investment accounting, Unit pricing, Reconciliation principles, Custody operations, Financial reporting, Variance analysis, Journal analysis, Derivatives accounting, Foreign exchange accounting, Performance fee accruals
Preferred skills
Automation and process improvement, Audit support, Outsourced provider management
Technologies
N/A
Responsibilities
Deliver accurate month-end and quarter-end close cycles, reconciliations, and variance analysis; Analyse complex journals, valuations, distributions, performance fee accruals, foreign exchange, and derivatives accounting; Analyse custodian-produced net asset values, trial balances, and valuation feeds; Support external and internal audit requests; Contribute to automation and process improvement opportunities.
Seniority
Mid-level, hands-on IC