Fund Accountant - 9–12 Month Contract

About the role

This is an opportunity for an experienced fund accounting professional to join a growing asset services team, with exposure to unit pricing, fund accounting, month-end processes and client transitions. You will work closely with clients, internal teams and project stakeholders, and contribute to process improvements, restructures and new client implementations. The initial contract is for 9–12 months, with potential for longer-term opportunities based on business needs and performance.

Key responsibilities

• Unit pricing and fund accounting work

• Month-end processes

• Client transitions

• Work closely with clients, internal teams and project stakeholders

• Contribute to process improvements, restructures and new client implementations

About you

• Australian fund accounting experience

• Strong unit pricing knowledge

• Excellent analytical and problem-solving skills

• Strong communication and stakeholder management skills

• Comfortable working in a fast-paced environment with multiple deadlines

• Must be based in Australia

• Australian PR or Citizenship required