Fund Accounting Accountants

One Investment Group is an independent provider of Responsible Entity, Trustee and Custody services to the financial services industry.

Members of the One Investment Group act as Responsible Entity or Trustee for in excess of 150 trusts. Whilst One Investment Group was only established 5 years ago, today we are the 3rd largest provider of Responsible Entity and Trustee services in the Australian market.

Due to continued growth and an influx of new roles, both registered and unregistered, One Investment Group is looking to employ a number of Fund Accountants to its finance team.  The successful candidates will have a number of years experience in the operations of trusts.  The opportunity is to join a vibrant, collegiate and stimulating environment with an encouraging and high performance culture.

Your key responsibilities will include:

  • Preparation and review of monthly financial statements
  • Distribution calculations
  • Management and performance fee calculations
  • Preparation, review and lodgement of BAS returns
  • Preparation and review of bank reconciliations
  • Liaison with brokers, fund managers and custodians
  • Reconciliation of portfolio records to custodian records
  • Provision of portfolio valuations in an agreed format
  • Preparation and review of management & statutory accounts
  • Assistance with managing audit process with external auditors and service providers
  • Interaction with clients
  • Other ad-hoc accounting functions

About you

To be successful in this role you will have a minimum of 3 years’ relevant experience of working with trusts, plus the following:

  • Knowledge of registered and unregistered managed investment schemes
  • CA/CPA qualified
  • Strong interpersonal skills
  • High level of attention to detail
  • Strong verbal and written communication skills
  • Strong problem solving ability
  • Ability to work independently under pressure, and deal with multiple tasks and competing deadlines


Salary will be commensurate with experience.

Should this role be of interest and you meet the above criteria, please send your Curriculum Vitae to [email protected]