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Compliance & Accounting (Unlisted Funds) - Contract Role

Job Description

This is a unique opportunity to focus on both compliance & accounting (unlisted funds). Talented & collaborative team environment. Excellent career opportunity.


We are partnered with a global asset management Group in sourcing a Fund Accountant, 12-month maternity contract role.


Working alongside a tenured team, with senior management who take a mentorship approach, you will be tasked with a blended role of undertaking fund accounting duties, combined with supporting the compliance team as required.
Tasks will include:
  • Review of AML / Know Your Customer (KYC) information for new and existing clients of the Unlisted fund business.
  • Ensure due diligence is performed on the fund business’s existing clients to comply with KYC regulation.
  • Ensure that the KYC Due Diligence package for client for new onboarding client or recertification of existing client is completed accurately and in a timely manner.
  • Daily management of accounting activities of fund portfolios.
  • Preparation and review of monthly unit pricing calculations for a portfolio of unlisted funds.
  • Quarterly fund distribution & tax calculations.
  • Calculation of monthly management & performance fees.
  • Preparation of quarterly fund BAS returns and annual fund tax returns.
To be considered for this role, we require you have a work history covering:
  • Fund accounting & unit pricing experience is required
  • Previous experience in KYC / AML in fund management will be advantageous
  • Excellent attention to detail and analytical skills.
  • CA/CPA Qualification (or working towards qualification).
  • Advanced Ms Excel skills & experience in fund administration / accounting systems.
  • Excellent written and communication skills.
  • Interviews taking place ASAP.
**Will accept applications with a notice period.
***Hit “Apply” to submit an updated CV: