Fund Accountant

The Company

Be part of a leading ASX-listed investment business recognised for delivering strong results across a diverse portfolio of funds. With a culture built on collaboration, innovation, and excellence, this is a place where you can gain exposure to high-volume fund operations and contribute to a growing, high-performing team. You'll be working alongside experienced professionals in a fast-paced environment, where your attention to detail and proactive approach directly supports investor outcomes and operational success.

The Role

We are seeking a Fund Administrator on a 6-month contract to support the Senior Fund Manager. This role provides hands-on exposure to fund operations, investor reporting, and day-to-day fund administration

Key Responsibilities:

• Process investor subscriptions, redemptions, and account updates
• Prepare and distribute investor and borrower loan statements
• Maintain loan and deposit account records and perform reconciliations
• Assist with fund reporting and month-end processes
• Support overdue control and annual fund audits
• Perform daily and weekly reconciliations of clearing and deposit accounts
• Assist with investor queries and respond to internal team requests
• Contribute to process improvements and ad hoc projects
• Ensure compliance with internal policies and external regulations

Your Profile

You are detail-oriented, organised, and proactive, with experience in fund or financial administration. Strong Excel and reporting skills are essential. You thrive in a collaborative team environment and take ownership of your work, ensuring accuracy and efficiency in all fund administration activities. Working Holiday Visa holders are strongly encouraged to apply

Apply Today

Please send your resume by clicking on the apply button.

Reference Number: 06810-0013405743

This is a Onsite position.

By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com/au/en/privacy. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.