Fund Accountant

Melbourne - Australia

Monthly Salary: Not Disclosed

Posted on: 3 days ago

Vacancies: 1 Vacancy

Department:

Finance

Job Summary

About Netwealth

Netwealth isnt just a company. Were shaping the future of wealth in Australia. Our award-winning platform and NextGen technology empower advisers and investors to achieve more and were proud to be recognised as one of Australias most innovative FinTech businesses.

Since 1999 weve grown rapidly by challenging the status quo. We move fast think big and stay agile. Free from unnecessary bureaucracy so we can deliver smarter solutions for our clients and create real impact.

But what truly sets us apart Our people. Were a team of curious optimistic and courageous individuals who collaborate to make life better for more Australians. We value authenticity and agility and we believe in creating an environment where you can do your best work grow your career and feel part of something meaningful.

If youre looking for a place where your ideas matter where innovation is celebrated and where you can help shape a brighter financial future join us at Netwealth.

The opportunity

We are seeking a Fund Accountant to join our Finance Team specifically within the Fund Accounting function. This role is integral to the daily operations of our managed investment schemes and managed accounts ensuring accurate financial reporting and compliance across 15 Netwealth MIS Funds and 2 Managed Account Schemes.

Key Responsibilities include;

Carrying out and reviewing daily unit pricing calculations for Netwealth MIS Funds.
Preparing month-end accounts and maintaining accurate investment registers.
Conducting monthly quarterly and annual distribution calculations and preparing Managed Account quarterly reports.
Preparing year-end financial statements for 17 Netwealth Funds and managing audit queries.
Maintaining up-to-date procedures and driving process improvements.
Supporting Fund Operations and participating in ad hoc projects and cross-functional initiatives.

About you

Were looking for someone who is proactive detail-oriented and passionate about delivering high-quality outcomes. You will have:

A tertiary qualification in Accounting Commerce or any related bachelor.
A CA or CPA or be currently studying towards it.
A minimum of two to three years experience in a similar fund accounting role ideally with exposure to fund manager-specific fund accounting.
Strong analytical and problem-solving skills with advanced Excel capability as our models sit in Excel.
Meticulous attention to detail and a commitment to accuracy.
A curious mindset striving to approach and resolve problems diligently and proactively.
A bright positive and personable attitude bringing energy and collaboration to the team.
A drive to innovate and improve processes for greater efficiency and better outcomes.

Life At Netwealth

At Netwealth we believe a fulfilling career is built on growth balance and belonging. Our people are our greatest strength and were committed to supporting you at every stage of life because when you thrive so do we.

Were proud to be recognised as one of Australias top 5 companies for Career Development (endorsed by WORK180). From further education and diverse training opportunities to strong support for internal mobility. Your career can grow here.

Our flexible hybrid model supports balance with just 4 days in the office each fortnight. When youre in youll enjoy working from one of our modern thoughtfully designed spaces across Australia including our state-of-the-art Melbourne CBD office. All locations feature contemporary facilities to make your day comfortable and in Melbourne youll also enjoy perks like end-of-trip amenities and daily breakfast to make your commute easier.

We offer benefits designed for your wellbeing and personal development including;

Family-friendly support: Paid parental leave and a fully funded school holiday program
Wellness perks: CU Health (virtual healthcare) income protection flu shots wellness weeks retail discounts and financial wellbeing services
A vibrant culture: social events trivia nights and corporate sports
Employee Resource Groups: LGBTQIA DAWN (Development and Accelerating Women at Netwealth) Culture Group and Carers Group
Community Impact: Paid volunteering and our Netwealth Impact Group

Were proud of our inclusive and diverse workforce and encourage everyone to bring their genuine selves to work. Its one of our core values. Were committed to equity and inclusion through our gender equality disability LGBTQIA wellbeing and cultural initiatives. And were certified by WORK180 Family Friendly Workplaces and Great Places to Work.

If youre excited by the opportunity but dont meet every requirements we still encourage you to apply. Research shows people often hesitate unless they tick every box. We value potential and passion just as much.

Need adjustments during the recruitment process Contact us at

Apply now and help us shape a brighter financial future!

About NetwealthNetwealth isnt just a company. Were shaping the future of wealth in Australia. Our award-winning platform and NextGen technology empower advisers and investors to achieve more and were proud to be recognised as one of Australias most innovative FinTech businesses.Since 1999 weve gro...