Netwealth - See Wealth Differently (ASX:NWL)

Fund Accountant

Netwealth - See Wealth Differently (ASX:NWL)

full-time

Posted on:

Location Type: Hybrid

Location: Melbourne • Australia

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About the role

  • 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.

Requirements

  • 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.
Benefits
  • 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
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
fund accountingunit pricing calculationsfinancial statements preparationdistribution calculationsinvestment registers maintenanceaudit queries managementprocess improvementsExcel
Soft Skills
analytical skillsproblem-solving skillsattention to detailcommitment to accuracycurious mindsetproactive approachcollaborationinnovation
Certifications
CACPA