Fund Accountant

2 days ago

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

Company OverviewA multi strategy fund manager with over $10bn AUM who are looking to add to their high performing finance team.

Role OverviewAlongside BAU work you will be involved with investor queries, treasury management and transaction advisory, working directly with the investment and distribution teams.

The finance team provide accounting and operational support including:

  • Financial statements preparation and audit support
  • Supporting with reporting, investor queries, treasury management and transaction advisory
  • Fund accounting, unit pricing, distributions, tax compliance, and cash management for registered and unregistered schemes
  • Partnering with investment, distribution, and client services teams
  • Maintain strong relationships with fund administrator, auditors, and tax advisors
  • Assist with implementation of new operational controls, policies, and procedures

Skills & Experience

  • Proven technical proficiency across accounting and/or tax
  • CA or CPA qualified, or working towards
  • Enjoys working in a collaborative and entrepreneurial environment
  • Ability to work effectively under pressure and meet deadlines
  • Highly organised, detail-oriented, with ability to manage competing deliverables
  • Prior Fund Accounting experience
  • A continual improvement mindset

What's on offer?

Dynamic team culture, great future career opportunities. 

Click on the 'APPLY'button or contact Melanie on

We are committed to providing a supportive culture and positively contributing towards creating diverse and inclusive workplaces for our candidates & clients. We invite candidates of all ages, genders, sexual orientation, cultural backgrounds, people with disability, neurodiverse individuals, and Indigenous Australians to apply.

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