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Fund Accountant x 2

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: Dependent on level- Up to circa $75k + super

  • $50-100k AUD Equivalent
  • Permanent
  • 3 to 7 years of experience

Our client is seeking 2 Fund Accountants to join their team in Sydney


The Fund Accountant will be responsible for the daily, weekly, monthly, quarterly  and year end deliverables for those clients. The Fund Accountant prepares and produces accurate and quality reporting in line with SLA targets.  Responsibilities will include all of the following:

  • Regulatory reporting
  • Statutory reporting
  • Unit pricing reports
  • Accounting reports
  • Tax reports; and
  • Resolution of client  and or interdepartmental issues and ad hoc queries


Between 2- 6 years experience in:

  • Unit pricing
  • Regulatory & statutory reporting
  • Tax reporting
  • Valuation and Accounting
  • Distributions  or Taxable Income Calculations
  • Tax Returns
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