fund accountant in Wellington

apply now

job details

banking & financial services
job type
working hours
nz$ 90,000 - nz$ 130,000 per year
5 years
reference number
mike healy, randstad
apply now

job description

My Client is in an exciting stage of growth in Wellington and looking for an experienced and talented Fund Accountant to join their team. This role is an extremely important one for the business.

There is a large / main element of BAU to this role, however we are also looking for someone who is able to spot process and system improvements. Also being in a state of growth, this business and team, will be growing. Therefore there is potential for leadership / management with this role.

The key duties include:

  • Preparation of periodic NAV and unit pricing of Funds and Individually Managed Accounts
  • Planning and preparation of Fund annual financial statements in accordance with NZ International Financial Reporting Standards
  • Assist with annual external audits of clients Funds
  • Negotiating with external auditors for completion of annual account audit of clients’ funds
  • Assist with annual internal controls audits
  • Support and assist the Investment, Custodial and Registry Administrators
  • Ensuring vigorous adherence to financial controls in place
  • Ensure compliance with NZ financial and tax regulations including PIE and FDR and appropriate reviews and controls to ensure compliance
  • Keeping abreast of changes in investment accounting standards, taxation and regulatory changes
  • Continuously identify ways to improve controls, processes and quality of service.

This organisation provides Investment Services to the NZ market. They are in a competitive position within the market, have a great team environment, and are growing.

If you believe this position sounds interesting and is something you can handle, please either apply now or contact mike healy on 021 337 598 or Don’t wait until the closing date, as we may not.

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.


Fund Accounting, Investment Accounting, Systems Improvements, Investments, Agile

educational requirements

Bachelor Degree