Fund Accountant, Fund Administration
Vor 6 Tagen
Are 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 diverse portfolio of managed funds and investment products. You’ll work closely with clients, custodians, and internal teams to ensure exceptional service and high-quality outcomes. Job Description What you’ll do Deliver daily, weekly, and monthly NAV calculations, unit pricing, and reconciliations Prepare journals, accruals, and maintain general ledger accuracy Support financial statement preparation and assist with tax calculations and distribution processes Investigate and resolve reconciliation breaks across cash, positions, and valuations Work closely with clients and stakeholders to resolve queries and provide timely support Assist with external audit processes and prepare supporting documentation Contribute to process improvements, operational controls, and continuous optimisation initiatives Desired Skills and Experience What you’ll bring Degree in Accounting, Finance, Commerce or similar (essential) 1–3+ years’ experience in fund accounting, fund administration, financial reporting, or investment operations Strong understanding of managed funds, financial instruments, unit pricing, and valuation principles Excellent attention to detail, analytical capability, and proficiency in Excel Strong communication skills with the ability to build effective relationships A proactive, collaborative mindset and a desire to grow in a fast-paced, high-performing environment Progress toward CA/CPA is an advantage About Us Automic is a market-leading technology company delivering financial market infrastructure for the mission-critical needs of investors and issuers across Australia. A proven disruptor in registry, employee share plans, shareholder analytics and fund administration, Automic’s proprietary cloud-native platform unifies multiple services into one efficient solution. Supporting 1,400+ companies and funds, Automic provides insight-led services with technology that is scalable into new markets. Over the past five years, it has been the top-performing share registry for IPOs and listed transitions in Australia. Automic’s culture is both entrepreneurial and deeply collaborative, anchored in our values of One Automic, Service Excellence, Ambition and Empowered . They guide how we work with each other and our clients — encouraging bold thinking, high performance, unity and ownership. We believe in genuine connection, accountability and continuous improvement, creating a workplace where people are trusted, supported and inspired to do their best work. #J-18808-Ljbffr
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Fund Accountant, Fund Administration
vor 2 Wochen
Council of the City of Sydney, Österreich Automic Group VollzeitJoin to apply for the Fund Accountant, Fund Administration role at Automic Group Are 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. This is an exciting opportunity to work with a...
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Fund Accountant, Fund Administration
vor 3 Wochen
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...
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Senior Fund Accountant
vor 11 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
Vor 6 Tagen
Council of the City of Sydney, Österreich Macquarie Bank Limited VollzeitA global financial services group is seeking a Senior Fund Accountant to support their fund service and administration team. The role involves preparing unit pricing and liaising with various teams. Ideal candidates have 3-5 years in fund accounting and a finance degree, with strong analytical skills. The company offers flexible working arrangements and...
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Senior Fund Accountant
Vor 4 Tagen
Council of the City of Sydney, Österreich One Investment Group, Australia 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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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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Fund Fund Analyst
vor 2 Wochen
Council of the City of Sydney, Österreich The Citco Group VollzeitDescription About Citco: The market leader, the premier provider. The best in the business. At Citco we’ve been the front‑runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand push beyond the boundaries of our industry and...
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Tax Fund Accountant
vor 1 Woche
Council of the City of Sydney, Österreich Niche 212 VollzeitManaging Director at Niche 212, offering clients and candidates a fresh, personalised approach to recruitment Competitive salary + flexible time off + hybrid working Role sits within the Australian tax team which is part of a large global tax team Be mentored and work closely with a leader that wants to invest in you The Company Leading global hedge fund and...
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Tax Fund Accountant
Vor 2 Tagen
Council of the City of Sydney, Österreich Niche 212 VollzeitCompetitive salary + flexible time off + hybrid working Role sits within the Australian tax team which is part of a large global tax team. Be mentored and work closely with a leader that wants to invest in you. The Company Leading global hedge fund and private equity administrator that provides outsourced fund administration, regulatory and tax reporting for...
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Fund Accountant: NAV, Reconciliations
vor 3 Wochen
Council of the City of Sydney, Österreich Automic Group VollzeitA market-leading technology company in Australia is seeking a detail-oriented Fund Accountant to join its Fund Administration team. The role involves delivering accurate accounting, reporting, and reconciliation services while ensuring high-quality outcomes. Ideal candidates will have a relevant degree and experience in fund accounting, along with excellent...
