Fund Accountant

Accounting and Tax

Date posted: 24 May 2024 |
Date Closing: 28 June 2024
Job Ref: 240524

Apply now

Are you looking to join a firm where client feedback is encouraged and become part of a culture that is always looking to improve on our client service

  • Focus on career development and opportunity
  • Flexible work life balance – Home and office
  • Client Choice award winners 

As members of HLB International and one of the fast-growing dynamic networks, HLB Mann Judd firms are part of a world-wide network of respected professional accounting firms.

We are particularly proud of our awards and recognition. Most recently, we were named Finalist for the Best Accounting & Consulting Services Firm ($100m-$200m revenue) category at the 2024 Client Choice Awards. HLB Mann Judd has a long track record of successes at the awards since 2012 – a testament to our great people delivering great results!

The role:

We have an opportunity for a Fund Accountant with experience in Trust Accounting or Funds Management to join us in Sydney. Working in our Funds Management team, your key responsibilities will have you involved in the following:

  • Preparation of monthly/quarterly/annual General Ledger reconciliations and investigation of reporting variances
  • Preparation of distribution calculations for funds operating across a variety of asset classes and investment strategies
  • Assistance with tax compliance including preparation of BASs and tax returns
  • Preparation of interim and year-end statutory accounts
  • Supporting senior staff members with ensuring all client deliverables are completed accurately and timely
  • Liaising directly with the client’s finance and trust accounting team
  • Opportunities to actively develop people management skills and experience
  • Contribute to continuous process improvement of processes and procedures


Successful candidates will have experience in a similar role within the profession (Trust Accounting/Funds Management) with a relevant degree and be CA/CPA qualified:

  • Technical knowledge in the areas of fund accounting, unit pricing, accounting and tax compliance
  • An interest in investment and funds management industry
  • Demonstrated organisational skills, attention to detail, analytical skills and ability to work under pressure
  • Advanced computer skills on MS Office, accounting software and databases
  • Good written and verbal communication skills
  • Ability to work with a dynamic team in a fast paced environment

 What we offer:

Our culture reflects our dedication to training & development, career opportunities and employee & life wellbeing. Some of our benefits include:

  • Full-time permanent position
  • Genuine supportive team environment with training and development opportunities
  • Convenient office location in Barangaroo
  • Flexible working arrangements including working from home and access to our work anywhere policy, including another HLB office in our Australasian network!
  • Dress for your Day
  • Paid parental leave and purchased leave option
  • Client and employee referral bonus
  • Social functions – both virtual and in person with our monthly culture calendar
  • Paid parental leave and purchased leave option
  • CSR and Volunteering opportunities
  • A comprehensive wellbeing program including access to our EAP, discounted health insurance, subsidised yoga and bootcamp exercise sessions, flu shots and health screens.

At HLB Mann Judd, the diversity of our people is one of our greatest strengths. Every successful team is made up of a unique set of individuals. We are seeking candidates who are ready to bring their point of difference to Team HLB. We are particularly proud of our awards and recognition. Most recently we have been

To apply:

If you feel you meet the above criteria, and seeking a role that offers opportunity for personal growth, apply now!

If you require any additional support or reasonable adjustments made during the recruitment process please make a note in your application.

We would love to respond to every application however due to high number of applications we will only contact candidate who have been successfully shortlisted.

Please note the successful applicant will be required to undertake a National Police Check as part of our reference checking process.

 Disclaimer: HLB Mann Judd does not accept unsolicited agency resumes. HLB Mann Judd is not responsible for any fees related to any form of introduction nor unsolicited resumes.

Date posted: 24 May 2024 |
Date Closing: 28 June 2024
Job Ref: 240524

Apply now