Senior Fund Accountant

2 weeks ago


Melbourne, Victoria, Australia Anton Murray Consulting Full time

Melbourne Asset Management is a leading asset manager seeking an experienced Fund Accountant with strong distribution and tax calculations experience to join their small team.

The newly created role within the fund operations team has an initial primary focus on Property Funds. The Fund Accountant will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team, ensuring compliance with regulatory and legal requirements.

Key Responsibilities:

  • Review and preparation of financial statements and other funds reporting
  • Assist with cash flow and distribution forecasting of funds
  • Preparation/review of bank loan compliance reports
  • Review of internally prepared accounts
  • Preparation of semi-annual board materials, investor reports and other communications

Required Skills and Qualifications:

  • Solid experience in calculation of Fund distribution and unit pricing/NAV
  • Strong communication and systems skills, with high proficiency in Excel
  • CA/CPA qualified with at least 3-5 years fund accounting experience from a funds management or custody/fund administration background

The estimated annual salary for this role is AU$90,000 - AU$120,000, depending on experience.



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