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Fund Accountant

Company: Michael Page

Location: Australia, London

Posted: June 07, 2026

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Position Details

About Our Client

This organisation is a well-established and respected player in the business services sector. As a medium-sized company, they are known for their commitment to excellence and providing tailored solutions to their clients. They offer a collaborative and professional working environment.

Job Description

  • Maintain the general ledger for assigned funds, including journals, accruals, and reconciliations
  • Prepare monthly, quarterly, and annual fund financial statements in accordance with relevant accounting standards (IFRS / US GAAP)
  • Calculate Net Asset Value (NAV) and ensure timely and accurate investor reporting
  • Perform portfolio valuations, including review of pricing and investment positions<...