Senior Fund Accountant

Intuitive Recruitment

Fast Paced Environment Friendly growing company Ability to meet strict deadlines

  • 2 x 3 Month Contractors
  • Broad Role
  • Strong Fund Accounting experience
Our client is looking for 2 fund accountants for 3 month contracts to get them through a transition and year end.

The successful candidates will be joining a highly driven and demanding yet rewarding environment admired by its competitors within the industry. 

This will initially be a mix of work from home transitioning to working in the CBD office over the next 3 months

Key responsibilities include:
  • Maintaining books and records and calculating fund Net Asset Values, including
  • Review and control the general ledger and various sub - ledgers
  • Prepare financial statements, footnotes and partner capital statements
  • Working through transitions and supporting other team members
  • Ability to work  in a fast paced environment 
  • Strong fund administration experience 
The ideal candidate will be available immediately and be studying or qualified CA (or equivalent) with a strong Funds services experience, along with ability to work under pressure.

Please click below to apply online, or send your resume to or call on 0410214942 to discuss further.