Fund Accountant

About Netwealth

Netwealth isn't just a company. We're shaping the future of wealth in Australia. Our award-winning platform and NextGen technology empower advisers and investors to achieve more, and we're proud to be recognised as one of Australia's most innovative FinTech businesses.

Since 1999, we've grown rapidly by challenging the status quo. We move fast, think big, and stay agile. Free from unnecessary bureaucracy so we can deliver smarter solutions for our clients and create real impact.

But what truly sets us apart? Our people. We're a team of curious, optimistic and courageous individuals who collaborate to make life better for more Australians. We value authenticity, and agility, and we believe in creating an environment where you can do your best work, grow your career, and feel part of something meaningful.

If you're looking for a place where your ideas matter, where innovation is celebrated, and where you can help shape a brighter financial future, join us at Netwealth.

The opportunity

We are seeking a Fund Accountant to join our Finance Team, specifically within the Fund Accounting function. This role is integral to the daily operations of our managed investment schemes and managed accounts, ensuring accurate financial reporting and compliance across 15 Netwealth MIS Funds and 2 Managed Account Schemes.

Key Responsibilities include;

• 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.

About you

We’re looking for someone who is proactive, detail-oriented, and passionate about delivering high-quality outcomes. You will have:

• 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.

Life At Netwealth

At Netwealth, we believe a fulfilling career is built on growth, balance, and belonging. Our people are our greatest strength, and we’re committed to supporting you at every stage of life because when you thrive, so do we.

We're proud to be recognised as one of Australia's top 5 companies for Career Development (endorsed by WORK180). From further education and diverse training opportunities to strong support for internal mobility. Your career can grow here.

Our flexible hybrid model supports balance, with just 4 days in the office each fortnight. When you’re in, you’ll enjoy working from one of our modern, thoughtfully designed spaces across Australia – including our state-of-the-art Melbourne CBD office. All locations feature contemporary facilities to make your day comfortable, and in Melbourne, you’ll also enjoy perks like end-of-trip amenities and daily breakfast to make your commute easier.

We offer benefits designed for your wellbeing and personal development, including;

• 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

We're proud of our inclusive and diverse workforce and encourage everyone to bring their genuine selves to work. It's one of our core values. We're committed to equity and inclusion through our gender equality, disability, LGBTQIA+, wellbeing and cultural initiatives. And we're certified by WORK180, Family Friendly Workplaces and Great Places to Work.

If you're excited by the opportunity but don't meet every requirements, we still encourage you to apply. Research shows people often hesitate unless they tick every box. We value potential and passion just as much.

Need adjustments during the recruitment process? Contact us at [email protected]

Apply now and help us shape a brighter financial future!