Senior Fund Accountant
Vor 4 Tagen
At Unity Fund Services (affiliate of One Investment Group) , we are providing bespoke client service accompanied by unwavering professionalism and a commitment to excellence, we deliver competitive advantage to investment managers and confidence to investors. We serviced more than 300 funds across 80+ investment managers, spanning real and alternative assets including private debt, private equity, fund of funds, property, real estate and agriculture. Our comprehensive suite of services empowers managers to focus on their core capabilities: investment selection and capital sourcing. Opportunity We are expanding our team and seeking a Senior Fund Accountant who is proactive, analytical, and motivated to help transform fund administration. This is a chance to join a growing business where you will be trusted as both a peer and an adviser to our clients. You will assume responsibility for a portfolio of real and alternative asset funds, which may include: Private Equity Private Debt Private Credit Fund of Funds Agriculture Funds may be open or closed ended and a combination of wholesale and retail managed investment trusts. Key Responsibilities Managing relationships with key stakeholders to ensure all aspects of fund administration are delivered accurately in a compliant and efficient manner. Ensure clients meet regulatory obligations in respect of fund administration and tax compliance. Prepare and or review all client deliverables to a high quality ensuring all procedures and processes are adhered to. Successfully onboard new Funds to required timeframes. Train and mentor junior team members. Assist with internal projects from time to time. Core Deliverables NAV calculation and unit pricing (monthly, quarterly, semi annual, annual) Management Accounts Packs Statutory Financial Statements (half year and year end) Distribution calculations Management and performance fee calculations Lodgement of BAS returns Liaison with brokers, fund managers, and custodians System and process documentation Assisting with audit processes alongside external auditors and service providers Acting as the first point of contact for designated client relationships Requirements 3–5 years of fund accounting experience (alternatives, hedge, private equity, or property fund administration experience advantageous but not essential) Strong understanding of accounting principles, fund administration and unit pricing Relevant qualifications in accounting and/or finance (CPA/CA qualified or willingness to study towards) Ability to deliver accurate and timely work under deadlines Take initiative in following up and problem solving in a timely manner Excellent written and verbal communication skills Team player with the ability to work independently Respect for confidentiality Advanced Microsoft Excel and Word skills (essential) Experience managing client service relationships Exceptional attention to detail What’s on Offer Attractive remuneration package, commensurate with qualifications and experience Opportunity to implement change and contribute to the growth of the business On-the-job training, development, and commitment to ongoing learning Key Dates Applications Open: 25th November 2025 Applications Close: 24th December 2025 Seniority Level Mid‑Senior level Employment Type Full‑time Job Function Accounting / Auditing and Finance #J-18808-Ljbffr
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Senior Fund Accountant
vor 3 Stunden
Council of the City of Sydney, Österreich One Investment Group VollzeitAt Unity Fund Services (affiliate of One Investment Group) , we are providing bespoke client service accompanied by unwavering professionalism and a commitment to excellence, we deliver competitive advantage to investment managers and confidence to investors. We serviced more than 300 funds across 80+ investment managers, spanning real and alternative assets...
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Senior Fund Accountant – Real
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Council of the City of Sydney, Österreich One Investment Group, Australia VollzeitA leading investment services firm in Sydney is seeking a Senior Fund Accountant to manage the fund accounting process for real and alternative asset portfolios. The role involves ensuring compliance with regulatory obligations, managing client relationships, and delivering high-quality client deliverables. Candidates should have 3–5 years of relevant...
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Council of the City of Sydney, Österreich Niche 212 VollzeitManaging Director at Niche 212, offering clients and candidates a fresh, personalised approach to recruitment Join a growing team, CBD, Hybrid working, clear career path, work with NASDAQ listed global company. Work on daily monthly onshore /offshore hedge funds with complex instruments Be part of a well-established highly successful global team Competitive...
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Senior Fund Accountant
vor 3 Stunden
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Senior Fund Accountant
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Council of the City of Sydney, Österreich Automic Group VollzeitAre you detail-driven, analytical, and looking to grow your career in fund administration? Automic Group is expanding, and we’re looking for a Fund Accountant to join our high-performing Fund Administration team. As a Fund Accountant, you will play a key role in delivering accurate and timely accounting, reporting, and reconciliation services across a...
