Accountant – Fund Administration
4 days ago
Job Title: Accountant – Fund Administration & Audit Support
Location: Remote
Job Type: Full-Time
Industry: Investment Management / Financial Services
Salary: Competitive, based on experience
About Us
We are a forward-thinking investment firm operating under an Australian Financial Services Licence (AFSL), specialising in alternative assets, including cryptocurrency and blockchain-related investments. With a commitment to innovation, compliance, and excellence, we're seeking a highly responsible and detail-oriented Accountant to join our team in a full-time remote capacity.
Key Responsibilities
* Prepare accurate and timely financial statements and reports.
* Maintain general ledgers and reconcile accounts across multiple entities and investment vehicles.
* Liaise directly with external auditors, custodians, and fund administrators.
* Support fund NAV calculations and capital movements.
* Compile and manage audit documentation and working papers.
* Use Xero and other accounting/fund reporting systems to ensure financial accuracy.
* Assist in budgeting, forecasting, and ad hoc financial analysis.
* Ensure compliance with applicable accounting standards, company policies, and regulatory obligations.
* (Desirable) Prepare and lodge BAS; assist with Australian GST and tax compliance.
* (Preferred) Work with digital asset accounting tools; understand fundamentals of cryptocurrency and token valuations.
* Handle and support secure digital asset transfers as part of operational processes.
About You
* CPA qualified (or near completion) preferred.
* Proven experience in fund administration, audit support, or financial services accounting.
* High level of personal responsibility, integrity, and discretion.
* Experience using Xero and advanced Excel skills essential.
* Excellent communication and stakeholder management skills.
* Ability to analyse data and solve problems proactively.
* Strong understanding of fund structures, capital flows, and investment vehicles.
* Familiarity with digital assets (e.g., Bitcoin, Ethereum) and how to securely handle transfers is required.
* Knowledge of Australian GST and tax laws is a plus.
Why Join Us?
* 100% remote, flexible work environment.
* Be part of a growing team at the intersection of traditional finance and blockchain.
* Gain exposure to cutting-edge investment products and innovative technologies.
* Collaborative, transparent, and mission-driven culture.
How to Apply
Please send your CV and a short cover letter explaining why you're the right fit for this role. Applications will be reviewed on a rolling basis.
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