Junior Fund Accountant - contract
Competitive daily rate | Immediate start available - 8 to 12 month contract
We are currently seeking a Junior Fund Accountant to join a reputable and dynamic financial services team based in the Sydney CBD. This is a fantastic opportunity for a detail-oriented accounting professional with strong fund experience to take on a hands-on contract role.
Key Responsibilities:
- Assist in the preparation of daily, weekly, and monthly NAV calculations
- Perform daily bank and cash reconciliations
- Support the preparation of financial statements and investor reporting
- Monitor fund activity, including cash movements, trade settlements, and expenses
- Provide month-end support to the finance team
- Maintain and update fund records and documentation
- Conduct data entry and transaction processing
- Assist with audit preparation and queries
To be successful in this role, you will have:
- A degree or formal qualification in Finance, Accounting, or a related discipline
- Minimum 2 years of Fund Accounting experience, ideally within financial services
- Sound knowledge of general accounting principles
- High attention to detail and accuracy in a fast-paced environment
- Strong communication and time management skills
- This is an excellent contract opportunity for someone looking to grow their fund accounting experience within a supportive team environment.
Apply now if you're available immediately or on short notice and ready to take on your next challenge!
This is an in office position.
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