Financial Services Fund Accountant
5 days ago
Keegan Adams is a leading boutique fund manager committed to delivering investment management and financial solutions across Australia.
Job OverviewThis role is part-time, 3 days per week, with flexible working arrangements and a supportive team environment. You will collaborate closely with the Head of Fund Accounting and Taxation to review and analyse accounting and financial reporting for assigned investment vehicles.
About the RoleSalary: AU$80,000 - AU$120,000 per annum, depending on experience
As a Fund Accountant, you will ensure accurate fund valuations, compliance, and provide valuable insights for fund performance analysis. This position demands a solid understanding of accounting principles, financial reporting and investment products.
Key Responsibilities:
- Fund Accounting and Pricing: Review daily, weekly, and monthly Net Asset Values (NAVs) for investment vehicles
- Financial Reporting: Prepare and review financial statements, regulatory reports, and investor reports in accordance with accounting standards
- Reconciliations: Conduct daily cash, position, and transaction reconciliations, promptly identifying and resolving discrepancies
- Investment Performance Analysis: Analyse fund performance of Administrator versus Investment Manager
- Audit Support: Coordinate with external auditors by providing necessary documentation and support
- Process Improvement: Identify opportunities to enhance processes, automate tasks, and improve the accuracy and efficiency of reporting
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field; CPA or CA qualification is highly desirable
- Minimum of 3 years of experience in fund accounting, preferably within asset management, financial services, or custodial environments
- Strong understanding of Australian and international financial regulations and reporting standards (IFRS, AASB)
- Exceptional attention to detail and accuracy
- Intermediate/advanced Excel skills
Benefits:
- Competitive salary package
- Part-time option for 3 or 4 days
- Flexible working arrangements and a supportive team environment
- CBD office with hybrid work model
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