Fund Accountant

MSC Group is an established, highly credentialed provider of corporate trust, intermediary and fund administration services to Australian and international fund managers, listed and unlisted corporates, fintech businesses and other finance service providers.

For further information, please refer to the corporate website at

PURPOSE: To provide the financial integrity, transparency, and compliance necessary for the effective management and operation of investment funds.

Key Responsibilities

• Calculation of Net Asset Value (NAV) for unit trusts.
• Prepare financial statements and reports that comply with regulatory requirements and accounting standards for funds.
• Perform daily, weekly, and monthly reconciliations of the fund's transactions and balances.
• Value fund assets, including stocks, bonds, derivatives, and other securities.
• Maintain the general ledger and ensure accurate and timely posting o...