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Randstad Logo Randstad · -

Senior Fund/Investment Accountant

Australia, Melbourne 75.00 - 88.00 AUD / Hour · Job Posted April 28, 2026

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Job Description

Our client is a federal government agency based in the Melbourne CBD. They are currently seeking a Senior Fund Accountant to come in and assist them on a 4 month temp contract opportunity with possible extensions.

Job Responsibility

  • Private Market Oversight: Manage complex investment allocations and ensure reporting compliance with legal agreements
  • Valuation & Reconciliation: Review investment valuations against Fund policies and reconcile capital calls, distributions, and custodian data
  • System & Data Integrity: Maintain the private markets reporting system and identify accounting issues in underlying portfolio investments
  • Fee Management: Calculate and reconcile management and performance fees according to legal documentation and invoices
  • Board & Statutory Reporting: Prepare monthly, quarterly, and annual reporting for the Board, subsidiary entities, and the Department of Finance
  • Financial Statement Preparation: Lead the preparation of yearly financial statements and reconcile general ledger accounts to supporting records
  • Stakeholder & Team Support: Collaborate with Investment and Operations teams while providing technical guidance to Investment Accountants

Requirements

  • Australian Citizenship (Federal Government requirement)
  • CA/CPA Qualification, or Tertiary Qualifications in Business or Accounting
  • Baseline Security clearance (Highly regarded)
  • Exposure to account for all investment classes including equities, fixed income and alternative classes
  • Experience with Investment financial statements and relevant accounting systems

What we offer

  • Access to our benefits platforms offering discounts at a range of huge retailers
  • 3 x pay runs per week ensuring you are always paid within the week
  • Exclusive access to roles before we go to market
  • Access to our employee assistance program services, including counselling services
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