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
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