Senior Fund Accountant

2 weeks ago

Sydney, New South Wales, Australia Partale Full time
  • Join a market leader of fund administration, tax and accounting services as a Fund Accountant
  • Offices based in Sydney CBD
  • Full-time permanent opportunity

About Us

One Investment Group is a leading provider of fund administration, tax, and accounting services to a range of clients in the financial services industry, including fund managers, insurance companies, and property managers. Unity Fund Services is a sister company of One Investment Group.

Our team at Unity Fund Services is expanding, and we are searching for a Senior Fund Accountant who wants to redefine fund administration. Due to rapid growth and increased client work, we are very excited about the opportunities available for this role.

We are building our team with proactive, analytical thinkers who approach problem-solving with a positive attitude. We seek Senior Fund Accountants who can build strong rapport with peers and are trusted advisers to our clients.

The role will involve responsibility for a number of funds, including:

  • Real estate funds
  • Infrastructure funds
  • Credit funds
  • Fund of funds
  • Private equity

The Opportunity

UFS is seeking an eager, proactive Senior Fund Accountant to join our business. This position is suited for someone with strong experience and knowledge of all aspects of fund accounting, including NAV preparation, tax calculations, and financial statement preparation. By providing fund, tax, and accounting support, you will be a highly valued member of the team, reporting to the Senior Manager of Fund Accounting and managing relationships with key stakeholders to ensure all aspects are delivered accurately and efficiently.

Key Responsibilities

  • Ensure all client deliverables are in line with service agreements
  • Assist managers with daily oversight of a team of fund accountants
  • Liaise with external auditors and service providers
  • Prepare annual financial statements and periodic management reporting packs
  • Manage and support all aspects of transaction capture for an entity, including accruals, trades, interest, distributions, and capital
  • Produce annual statutory financial reporting, including notes to the accounts
  • Assist managers with onboarding new funds and fund restructures as required
  • Adhere to robust procedures and controls to ensure compliance and quality
  • Maintain accounting records, including entering transactions into Reckon (experience helpful but not essential) or other accounting software
  • Participate in process improvement and projects as required

Key Competencies

  • Strong written and verbal communication skills
  • Attention to detail
  • Ability to work independently and as part of a team
  • Strong problem-solving skills
  • Ability to collaborate effectively with others

Experience

  • 3–5 years minimum in fund accounting or a relevant accounting role in the financial services industry
  • Relevant qualifications in accounting and/or finance (CPA/CA qualified or willing to study CPA/CA)
  • Experience in management and statutory reporting, e.g., Investment Management Reports and General-Purpose Financial Statements
  • Knowledge of financial instruments or other asset types, such as property, loans, or private equity
  • Experience with NAV preparation, tax/distribution calculations, and financial statement preparation
  • Audit experience with the Big 4 is advantageous
  • Advanced skills in Microsoft Excel and Word

How to Join Us

You may apply using your LinkedIn profile; however, we welcome the inclusion of a CV and/or cover letter. For further information, please contact our Internal Talent Acquisition, Chloe, at

No agencies.

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