Senior Fund Accountant

1 week ago

Sydney, New South Wales, Australia One Investment Group Full time $90,000 - $120,000 per year

SENIOR FUND ACCOUNTANT

Our team at Unity Fund Services is expanding and we are searching for Senior Fund Accountant, who want to redefine fund administration. Due to the rapid growth and continued ramp-up in existing and upcoming new client work, we are very excited about our new Senior Fund Accountant roles that we have available in our teams.

We are building our team with proactive, analytical thinkers who approach problem solving with a positive attitude.  We are searching for Senior Fund Accountants who have the ability to build strong rapport with their peers and also are able to be trusted advisers to our clients.

The role will see you assume responsibility for a number of funds including:

  • real estate funds
  • infrastructure funds
  • credit funds
  • fund of funds
  • private equity

Senior Fund Accountant tasks Day to Day responsibilities include:

  • Ensure all client deliverables are in line with service agreements;
  • Maintenance of accounting records including entering transactions into Reckon (experience helpful but not essential) accounting software;
  • Assisting the managers with the daily oversight of a team of fund accountants;
  • Tax compliance including distribution calculations and BAS returns;
  • Liaison with external auditors and service providers;
  • Preparation of annual Financial Statements; and
  • Preparation of periodical management reporting packs.

Further requirements to apply

  • 3-5 years of general accounting experience in finance industry.
  • Relevant qualifications in accounting and/or finance (CPA/CA qualified or willingness to study CPA/CA preferred)
  • With relevant experience in management and statutory reporting – E.g. Investment Management Report and General Purpose Financial Statement.
  • Experience in accounting for property funds
  • Advanced Microsoft Excel and Word skills
  • Excellent written and communication skills
  • Strong problem-solving skills
  • Understand the importance of confidentiality
  • Effective stake holder management
  • A team player and also able to work independently
  • Audit experience with the big 4 will be an advantage

Who We Are

Unity Fund Services is redefining fund administration. We work with the latest technology platforms and systems and have an unswerving professionalism and commitment to excellence in everything we do. Unity Fund Services is delivering a competitive advantage to investment managers and confidence to investors.

Rapidly becoming a service provider of choice, we have serviced more than 300 funds across over 80 investment managers covering property funds, hedge funds, fixed income, currency, long-only equity, fund of hedge funds, listed investment companies (LICs), private equity and commodity funds.

We provide an exceptional level of independent accounting, fund administration, taxation and registry services to a diverse range of clients, from start-ups through to established industry heavyweights. By providing a comprehensive suite of services, our skilled accounting and investment professionals enable managers to focus on their core capabilities: investment selection and the sourcing of capital.

For more detail, please visit our website -

What's on Offer?

  • Attractive remuneration package; compensation will be commensurate with qualifications, skills and the experience related to the role.
  • Implement change and be a part of the fabric of the growing business.
  • On-the-job training and development; and a commitment to your ongoing learning and education.
  • Excellent CBD location at L16 Governor Macquarie Tower, 1 Farrer Place, Sydney NSW 2000.

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