Fund Accounting Servicing - Associate

Job description

Join a team where accuracy, ownership, and client focus drive everything we do. As a Fund Accounting Servicing Associate in Sydney, you will help deliver daily and monthly fund accounting and net asset value production for a range of clients. You will work closely with partners across the valuation process, respond to inquiries, and support smooth issue resolution. This role offers the opportunity to deepen your fund accounting expertise, strengthen control standards, and help improve how the team operates. As a Fund Accounting Servicing Associate in our Operations team, you will oversee the timely and accurate delivery of daily and monthly fund accounting activities, including net asset value calculations. You will review financial statements and ensure appropriate sign-offs are obtained across the valuation process. You will help strengthen the control environment by maintaining clear policies, procedures, and guidelines aligned to internal and external expectations. You will also support workflow improvements and act as a key contact for client service delivery and escalations, working with clients and partner locations. Job responsibilities: R equired qualifications, capabiliti...