Fund Accountant

4 weeks ago

Sydney, New South Wales, Australia PARTALE Full time
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. Our sister company, Unity Fund Services, is expanding its team and seeking a qualified Fund Accountant to join our business as an Assistant Manager.

The Opportunity

We are looking for an experienced Fund Accountant to join our team and take on a leadership role. As an Assistant Manager, you will be responsible for managing relationships with key stakeholders, ensuring accurate and efficient delivery of fund, tax, and accounting services. You will also be responsible for all aspects of transaction capture, including accruals, trades, interest, distributions, and capital.

Key Responsibilities
  • Accurate calculation of net asset value of a fund on a daily, weekly, or monthly basis
  • Production of annual statutory financial reporting, including notes to the accounts
  • Accurate calculation of distributions on a regular basis, according to fund requirements
  • Active ownership of the day-to-day client relationship, including timely answering of queries and managing handoffs between client and our organization
  • Execution of onboarding new funds and fund restructures as required
  • Adherence to our robust procedures and controls, ensuring adherence to relevant policies and a quality product
  • Participation in process improvement and projects as required
Key Competencies
  • Strong communication skills, both written and verbal
  • Strong attention to detail
  • Ability to work both independently and as a team
  • Strong problem-solving skills
  • Ability to collaborate with others
Experience
  • 3 years minimum in a Fund Accounting or other relevant accounting-related role
  • 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
  • Accounting-related degree or similar

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