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2 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Our rapidly growing client is looking for a Senior Fund Accountant with strong experience and leadership skills to join their team. This is an excellent opportunity for someone looking to gain valuable experience in the financial services industry and grow their career in fund accounting.Unusual in the world of finance, they recognise, the importance of maintaining a healthy work life balance and their core principles ensure that all staff are well rewarded for their work and benefits are exceptional.About The Role:Assist in maintaining accurate accounting records for various investment funds.Help in the preparation and review of financial statements and reports.Collaborate with the senior fund accountants to ensure compliance with accounting standards and regulations.Assist with the calculation of fund net asset values (NAVs) and perform associated checks.Support the production and distribution of investor statements, reports, and other financial documentation.Assist in preparing and reviewing performance reports for investment portfolios.Help in responding to investor inquiries regarding fund performance and financial statements.Collaborate with internal teams to ensure accurate and timely processing of investment transactions, including subscriptions, redemptions, and corporate actions.Assist in monitoring fund expenses and fee calculations.Support the implementation of new procedures and best practices.The successful Senior Fund Accountant will:Sets high standards of performance for self and strives to meet challenging objectives.Respects obligations to internal and external clients and investors and treat clients fairly.Displays a positive and energetic attitude, gets involved and proactively seeks out opportunities to advance the business.Consistently displays a can-do attitude, perseveres in the face of setbacks and remains calm and professional under pressure.Establishes and maintains good relationships and works effectively and cooperatively with others.Communicates constructively, engages others positively and readily shares information and ideas.Seeks out insightful, smart ideas to raise personal and team standards.Responds quickly and positively to change and maintains effectiveness when experiencing change.Qualifications and Requirements:Proficiency in Microsoft Excel and other accounting software.3-4 years of relevant work experience in fund accounting, investment operations, or a related financial role is preferred.Degree in Accounting, Finance, or a related field.Ability to work independently and collaborate within a team.Please click below to apply online or send your resume to Anna@intuitiverecruitment.com.au or call on 0410214942 to discuss further.Seniority levelSeniority levelAssociateEmployment typeEmployment typeFull-timeJob functionJob functionAccounting/Auditing and FinanceIndustriesAccounting, Financial Services, and Funds and TrustsReferrals increase your chances of interviewing at Intuitive Recruitment by 2xSign in to set job alerts for Fund Accountant roles.Sydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 1 month agoSydney, New South Wales, Australia 2 days agoSydney, New South Wales, Australia A$110,000.00-A$135,000.00 2 weeks agoSydney, New South Wales, Australia 22 hours agoSydney, New South Wales, Australia 1 day agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 57 minutes agoSydney, New South Wales, Australia A$145,000.00-A$160,000.00 3 weeks agoNorth Sydney, New South Wales, Australia 4 days agoSydney, New South Wales, Australia 19 hours agoSydney, New South Wales, Australia 1 hour agoEveleigh, New South Wales, Australia 1 month agoSydney, New South Wales, Australia A$120,000.00-A$145,000.00 1 day agoSydney, New South Wales, Australia 2 weeks agoInner West, New South Wales, Australia A$100,000.00-A$120,000.00 4 hours agoGreater Sydney Area A$125,000.00-A$130,000.00 3 weeks agoBrookvale, New South Wales, Australia 10 months agoSydney, New South Wales, Australia A$110,000.00-A$140,000.00 3 weeks agoSenior Financial Accountant | Sydney CBD (12m Parental Leave Contract)Sydney, New South Wales, Australia 1 month agoSutherland, New South Wales, Australia A$100,000.00-A$140,000.00 4 days agoNorth Sydney, New South Wales, Australia 1 day agoPyrmont, New South Wales, Australia 2 days agoSenior Accountant - Business Services (4+years'' experience)Manly, New South Wales, Australia 4 hours agoSydney, New South Wales, Australia A$110,000.00-A$144,000.00 4 days agoWere unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr