fund accountant


Job Description:

A great opportunity for an experienced Accountant to join the Financial Services sector on a permanent basis.

The Fund Accountant will be responsible for the preparation of financial statements that comply with relevant legislation and accounting standards. The role will also include portfolio reporting, unit price calculations and maintaining strong client relationships when needed. This position will sit in a tight-knit team and help the Fund Accounting Manager to make higher level decision making.

The role will be well suited to an individual with a strong technical financial accounting or audit background that is looking to make the transition into financial services. The role will be suited to someone who has strong attention to detail and has an interest in funds management and financial services.


Ensure timely and accurate financial and portfolio reporting to clients as required

Preparing periodic management financial statements including reviewing and supporting outputs

Preparing share and unit price calculations in line with market practice

Liasing with external auditors as required

Maintaining client relationships and responding to client queries


Degree qualified in Accounting, Finance or a business related field.

Completed a CA Qualification or Equivalent

Minimum of two years post qualification accounting experience

Financial services background or good knowledge of financial markets

This is a great opportunity to develop your career and work alongside some experienced professionals to gain exposure across different aspects of the organisation, whilst being rewarded with a supportive team and workplace environment in Central Auckland.

In order to be considered for this exciting position please apply via the link below.

If you have any further questions please get in contact with Garrett Ashman on 04 494 3452 or

At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.

Posted on: 

Monday, 12 July 2021