Fund Accountants

17 hours ago

Sydney, New South Wales, Australia Adecco Full time $80,000 - $120,000 per year

Adecco's Banking & Financial Services Team is recruiting on behalf of a Global Financial Institution for the following positions:

  • Senior Fund Accountants
  • Manager, Fund Accounting & Ops
  • Senior Manager, Fund Accounting & Ops

All roles are hybrid & for permanent employment only.

About our client:

Our client is a global financial institution with a strong reputation in investment operations and fund administration. Following recent growth in the Australian market, they are establishing a new middle-office hub to support regional and global investment teams. This is an exciting opportunity to join the business at a formative stage and contribute to building best-in-class operational capability.

Responsibilities:

  • Perform daily, weekly, and monthly NAV calculations and ensure accuracy of unit pricing.
  • Reconcile cash, positions, and transactions between internal records, custodians, and administrators.
  • Review and process journal entries, accruals, and expense provisions.
  • Support month-end, quarter-end, and year-end reporting cycles.
  • Assist with audit preparation, tax packs, and regulatory filings.
  • Identify process improvements and support automation or control initiatives as the middle-office capability scales.
  • Partner with internal stakeholders across performance, compliance, and investment teams to resolve discrepancies and provide financial insight.

Job requirements:

  • Bachelor's degree in Accounting, Finance, or a related field (CPA/CA qualification is an advantage).
  • 3 – 12 years of experience in fund accounting or investment operations, ideally within an asset manager, custodian, or fund administrator.
  • Strong technical understanding of financial instruments (equities, fixed income, derivatives).
  • Proficiency in Excel and familiarity with fund accounting or portfolio management systems (e.g., Geneva, Investran, Eagle, SimCorp Dimension).
  • Excellent attention to detail, analytical ability, and stakeholder communication skills.
  • Ability to thrive in a fast-paced, global environment and contribute to process design and improvement.

What's in it for you?

  • Join a globally recognised institution during an exciting expansion phase in Australia.
  • Exposure to international fund structures and cross-border teams.
  • Collaborative culture that values professional development and operational excellence.
  • Competitive salary and benefits, with clear pathways for career growth.

Contact:

Our client is targeting preferred commencement dates of quarter 1 (January - March) next year, so please APPLY NOW if you have a high level of interest. All application will be treated in strictest in confidence.

About Adecco:

We are a global Fortune 500 leader in workforce solutions, trusted by the world's most respected organisations to deliver exceptional talent and expertise. With a presence spanning over 60 countries, we connect millions of professionals to meaningful careers every year, empowering businesses to perform at their best. Backed by a legacy of innovation and people-first values, Adecco combines global reach with local insight to shape the future of work—creating opportunities, driving success, and making a lasting impact on organisations and individuals alike.

  • Fund Accountants

    13 hours ago

    Sydney, New South Wales, Australia Adecco Australia Pty Ltd Full time $80,000 - $120,000 per year

    Adecco's Banking & Financial Services Team is recruiting on behalf of a Global Financial Institution for the following positions:Senior Fund AccountantsManager, Fund Accounting & OpsSenior Manager, Fund Accounting & OpsAll roles are hybrid & for permanent employment only.About UsOur client is a global financial institution with a strong reputation in...

  • Fund Accounting Officer

    4 days ago

    Sydney, New South Wales, Australia The Andersen Partnership Full time $80,000 per year

    Fund Accounting Officer (Mandarin speaking) Sydney CBD | Full-time | Immediate StartAre you looking to kick-start your career infund operations and finance? We're representing agrowing financial services businessthat is seeking a proactive and detail-oriented professional to join their team in a role that blendsadministration, operations, and fund...

  • Senior Fund Accountant

    6 days ago

    Sydney, New South Wales, Australia Ambition Full time $80,000 - $120,000 per year

    Senior Fund AccountantThis position is responsible for preparing monthly management reports, variance analysis, monthly balance sheet reconciliations, BAS, monthly unit statements and tax distribution calculations for a portfolio of unlisted property funds within the Office business.Responsibilities:Regular responsibilities:Preparation of monthly management...

  • Senior Accountant – Funds and Superannuation Accounting

    2 weeks ago

    Sydney, New South Wales, Australia Fiducian Services Pty Ltd Full time $90,000 - $120,000 per year

    Advance your accounting career with a growing, values-driven financial services organisation.About us:Fiducian Group is an ASX-listed specialist financial services organisation, managing Funds under Advice, Management, and Administration in excess of $13 billion. We believe that integrity, trust, and expertise form the foundation of our organisation, as we...

  • Fund Accountant, Private Credit

    11 hours ago

    Sydney, New South Wales, Australia Barings Full time US$80,000 - US$120,000 per year

    At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...

  • Senior Fund Accounting Manager

    2 weeks ago

    Sydney, New South Wales, Australia Robert Walters Full time $120,000 - $180,000 per year

    Opportunity to lead and nurture a small team of three accountants within an established real estate fund, fostering collaboration and professional growth. The successful candidate will work at a leading financial services organisation with over $12 billion in assets under management, offering stability, flexibility, and ongoing training opportunities.What...

  • Funds Management Assistant Accountant

    14 hours ago

    Sydney, New South Wales, Australia Private Advertiser Full time $67,000 - $100,000 per year

    Funds Management Assistant AccountantSydney CBD | Full-Time | $67,000About the CompanyJoin a fast-growing financial services company in the heart of the CBD, providing funds management on global equities and global market equity research to a broad base of investors. We're a collaborative and forward-thinking team, offering the opportunity to develop...

  • Fund Fund Analyst

    6 days ago

    Sydney, New South Wales, Australia The Citco Group Full time $60,000 - $90,000 per year

    Description About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...

  • Snr Fund Accountant/Unit Pricing

    1 week ago

    Sydney, New South Wales, Australia Mane Consulting Full time $150,000 - $200,000 per year

    ABOUT THE ORGANISATION Exciting opportunity for a Senior Fund Accountant who is looking for a challenge at the next level with this Global Investment Firm. ABOUT THE ROLECalculate Daily and Monthly unit prices across a range of diverse Investment FundsResponsible for day-to-day Fund operations and Investment ActivityCollaborating with key stakeholders...

  • Manager of Fund Accounting

    2 weeks ago

    Sydney, New South Wales, Australia CSC Full time $120,000 - $180,000 per year

    Responsible for the day-to-day service delivery for Fund/SPV administration for clients' portfolio entities, including but not limited to preparation of monthly/quarterly management accounts, preparation of year end financial statements with full disclosure notes, coordination of year end audit, coordination of local tax compliance filings, and payment...