Are you detail-driven, analytical, and looking to grow your career in fund administration? Automic Group is expanding, and we’re looking for a Fund Accountant to join our high-performing Fund Administration team.
As a Fund Accountant, you will play a key role in delivering accurate and timely accounting, reporting, and reconciliation services across a diverse portfolio of managed funds and investment products. You’ll work closely with clients, custodians, and internal teams to ensure exceptional service and high-quality outcomes.
Job Description
What you’ll do
Deliver daily, weekly, and monthly NAV calculations, unit pricing, and reconciliations
Prepare journals, accruals, and maintain general ledger accuracy
Support financial statement preparation and assist with tax calculations and distribution processes
Investigate and resolve reconciliation breaks across cash, positions, and valuations
Work closely with clients and stakeholders to resolve queries and provide timely support
Assist with external audit processes and prepare supporting documentation
Contribute to process improvements, operational controls, and continuous optimisation initiatives
Desired Skills and Experience
What you’ll bring
Degree in Accounting, Finance, Commerce or similar (essential)
1–3+ years’ experience in fund accounting, fund administration, financial reporting, or investment operations
Strong understanding of managed funds, financial instruments, unit pricing, and valuation principles
Excellent attention to detail, analytical capability, and proficiency in Excel
Strong communication skills with the ability to build effective relationships
A proactive, collaborative mindset and a desire to grow in a fast-paced, high-performing environment
Progress toward CA/CPA is an advantage
About Us
Automic is a market-leading technology company delivering financial market infrastructure for the mission-critical needs of investors and issuers across Australia. A proven disruptor in registry, employee share plans, shareholder analytics and fund administration, Automic’s proprietary cloud-native platform unifies multiple services into one efficient solution. Supporting 1,400+ companies and funds, Automic provides insight-led services with technology that is scalable into new markets. Over the past five years, it has been the top-performing share registry for IPOs and listed transitions in Australia.
Automic’s culture is both entrepreneurial and deeply collaborative, anchored in our values of One Automic, Service Excellence, Ambition and Empowered. They guide how we work with each other and our clients — encouraging bold thinking, high performance, unity and ownership. We believe in genuine connection, accountability and continuous improvement, creating a workplace where people are trusted, supported and inspired to do their best work.
