Senior Fund Accountant

Vor 2 Tagen

Council of the City of Sydney, Österreich One Investment Group Vollzeit

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. The 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: Infrastructure Fund of funds 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. As a Senior Fund Accountant within Unity Fund Services will be assigned a portfolio of funds for which they are the primary contact and responsible for the planning, review and delivery of all fund accounting reporting and deliverables. Core deliverables include: 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 trustee, fund managers and custodians (if any) 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 general accounting experience in finance industry (property fund administration experience preferred) 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: 5 December 2025 Applications Close: 4 January 2026 Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing and Finance #J-18808-Ljbffr

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