Senior Fund Accountant

We are seeking a Senior Fund Accountant to join our Investment Reporting team within Corporate Services. The role will support accurate, timely and compliant financial reporting and investment accounting across the Fund and its investment entities.

Requirements

• CA or CPA qualification (essential)
• Experience in superannuation, fund management or working with a custodian
• Strong knowledge of investment accounting, unit pricing, reconciliations and financial controls
• Experience managing outsourced service provider relationships
• Excellent analytical, problem-solving and prioritisation skills
• Strong written and verbal communication skills, with the ability to influence at all levels
• A pragmatic, logical approach and a commitment to continuous improvement

Benefits

• Personal development budget of $1,500
• Performance incentive program
• Mental, physical and financial wellbeing initiatives
• 3 days over Christmas and 3 days of 'Community and Culture' leave
• Flexible superannuation, with contributions of up to 17%
• 20 weeks' fully paid parental leave
• A flexible working approach, with around 60% of time in the office to support collaboration and connection