Fund Accountant

A fund accountant usually sits within a Fund Administration team and is responsible for preparing and producing accurate reporting for clients, typically including regulatory, statutory, unit pricing, account and tax reports.

Key responsibilities:

• Provision of reporting to client, including unit pricing, month end report packs, distribution calculations, taxable income calculations and BAS/GST
• Ensuring that all reporting meets legislative and regulatory requirements
• Interaction with internal operations and fund administration teams
• Investigation and resolution of client enquiries and issues

Typical requirements:

• 2- 4 years’ fund accounting & unit pricing experience
• Knowledge of tax services
• Technical accounting ability – knowledge of fund accounting, reporting and related operational risk and compliance requirements
• System experience: Hi-Portfolio, PControl MS Word & Excel