Fund Accountant

3 days ago

Melbourne, Victoria, Australia Robert Half Full time $90,000 - $120,000 per year

The Company

This is a rare opportunity to join a rapidly growing ASX-listed company focused on scalable alternative asset strategies. With more than $2 billion in funds under management, you'll join a collaborative and high-performing environment where your contribution will directly support the growth of a leading funds management platform.

The Role

As a Fund Accountant, you'll play a key role in the financial operations and reporting of private credit funds. Working closely with the Financial Controller, and senior fund accountant you'll be responsible for:

  • Preparing and reviewing monthly and annual financial statements in line with accounting standards.
  • Calculating NAV, investor allocations, and performance metrics.
  • Reconciling loan balances, cash, and investment positions.
  • Supporting investor reporting, including capital accounts and fee disclosures.
  • Assisting with loan settlements, drawdowns, repayments, and covenant monitoring.
  • Growing into the commercial space - including cash flow forecasting and forecasting returns
  • Supporting year-end audits, external stakeholder engagement, and system/process improvements.

Your Profile

You are a motivated and detail-oriented accountant, eager to broaden your experience in funds management. You will bring:

  • Bachelor's degree in Accounting, Finance, or a related discipline.
  • CA/CPA qualification (or working towards) preferred.
  • 3-5 years' experience in accounting, audit, or funds management.
  • Strong technical knowledge of financial reporting and accounting standards.
  • Excellent attention to detail, organisation, and problem-solving skills.
  • Ability to work effectively both independently and as part of a collaborative team.

Apply Today

Please send your resume by clicking on the apply button

Reference Number: JM

This is a on-site position.

By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

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