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Fund Accounting Professional

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Melbourne, Victoria, Australia beBee Careers Full time
Fund Accounting Senior Analyst

The Fund Accounting Senior Analyst is an intermediate-level position responsible for participating in various fund valuation activities. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Key Responsibilities:
  • Ensure timely and accurate completion of fund activities, including NAV calculations and distribution factors.
  • Contribute to the design of future operating models across all product areas.
  • Serve as a Subject Matter Expert (SME) and provide guidance on problem resolution, escalations, and complex transactions.
  • Support efforts for larger/complex/global clients.
  • Assist with process standardization and improvement initiatives to enhance efficiencies.
  • Train and coach new team members.
  • Influence decisions through advice, counsel, and facilitation services to others in the area of specialization.
Qualifications and Requirements:
  • 5-8 years of relevant experience.
  • Chartered Accountant /CFA/MBA.
  • Experience in accounting, finance, or business-related areas.
  • Experience in fund accounting and financial services.
  • Demonstrated working knowledge of financial services, funds services, and processes.
  • Demonstrated Subject Matter Expert (SME) knowledge in related areas.
Education:
  • Bachelor's degree/University degree or equivalent experience.