fund accountant.

• Acting as the central point of contact to align internal project divisions, reporting teams, and critical external partners (including Custodians, Investment Managers, and specialised data vendors).
• Proactively identifying process gaps or data limitations, and designing creative, compliant solutions (such as proxy data frameworks) to ensure reporting continuity.
• Developing robust workflows and internal controls that seamlessly transition from the initial project phase into everyday BAU operations.
• Overseeing the documentation of new methodologies and key strategic assumptions, ensuring the business is fully prepared for limited assurance audits.
• Providing clear visibility to leadership regarding project milestones, emerging risks, and tactical workarounds as the organisation's reporting maturity evolves.
  
  

• You will be CA/CPA qualified with background within Fund Accounting, Custody, Wealth Management, or Registry services
• Proven track record in a project, transformation, or technical accounting capacity where you have successfully interpreted and implemented complex new regulatory frameworks or accounting standards.
• Exceptional communication and negotiation skills, with a natural ability to manage competing priorities across senior leadership, risk, and investment teams.
• A natural problem solver who thrives amid ambiguity, with a knack for translating complex data challenges into practical operational workflows..

• A well-established and trusted business with a high-performing, vibrant, and forward-thinking team culture.
• Exposure to critical, cutting-edge ESG/AASB regulatory frameworks.
• Flexible hybrid working arrangements.

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.