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Senior Fund Accountant

NetwealthMelbourne Office
On-site Full-time

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Experience Level

Senior

Qualifications

Qualifications:Bachelor's degree in Accounting, Finance, or a related field. CPA or CA qualification is highly desirable. Minimum of 5 years of experience in fund accounting or financial services. Strong understanding of accounting principles, financial reporting, and regulatory requirements. Excellent analytical skills and attention to detail. Proficiency in accounting software and Microsoft Excel. Strong communication and interpersonal skills.

About the job

About Netwealth

At Netwealth, we are not just a company; we are pioneers in redefining the wealth management landscape in Australia. Our award-winning platform and cutting-edge NextGen technology empower financial advisers and investors to reach new heights. We are honored to be recognized as one of Australia’s most innovative FinTech organizations.

Since our inception in 1999, we have experienced rapid growth by challenging conventional norms. We prioritize agility and innovation, allowing us to deliver smarter solutions for our clients and make a significant impact in their financial journeys.

What truly distinguishes us is our exceptional team. We are a group of curious, optimistic, and courageous individuals who collaborate to enhance the financial well-being of Australians. We value authenticity and agility, fostering an environment where you can excel, advance your career, and contribute to something meaningful.

If you are seeking a workplace where your ideas are valued, where innovation thrives, and where you can play a vital role in shaping a brighter financial future, we invite you to join us at Netwealth.

The Opportunity

We are on the lookout for a Senior Fund Accountant to become a key member of our Finance Team within the Fund Accounting division. This essential senior role carries end-to-end responsibility for the daily operations, financial reporting, and governance of 15 Netwealth Managed Investment Scheme (MIS) Funds and 2 Managed Account Schemes.

You will play a pivotal role in ensuring the accuracy, integrity, and timeliness of unit pricing, financial reporting, distributions, and statutory accounts. Additionally, you will mentor Fund Accountants and drive continuous improvements in fund accounting processes. Collaborating closely with Fund Operations, Product, and other internal stakeholders will be crucial in supporting Netwealth’s expanding range of investment products.

Key Responsibilities:

  • Review daily unit pricing calculations for the 15 Netwealth MIS Funds, ensuring accuracy and escalating queries to the relevant internal teams.

  • Oversee month-end accounts and maintain accurate and comprehensive investment registers for all funds.

  • Review monthly, quarterly, and annual distribution calculations for MIS Funds and prepare Managed Account quarterly financial and regulatory reports.

  • Take ownership of the preparation and review of year-end financial statements for 15 Netwealth MIS Funds and 2 Managed Account Schemes, including managing and responding to audit inquiries.

  • Monitor fund performance and compliance with statutory requirements, providing insights and recommendations.

About Netwealth

Netwealth is at the forefront of transforming wealth management in Australia with innovative technology and solutions that empower financial advisers and investors. Our commitment to excellence and agility drives our mission to make a meaningful impact in the financial lives of Australians.

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