About Netwealth

Netwealth isn't just a company. We're shaping the future of wealth in Australia. Our award-winning platform and NextGen technology empower advisers and investors to achieve more, and we're proud to be recognised as one of Australia's most innovative FinTech businesses.

Since 1999, we've grown rapidly by challenging the status quo. We move fast, think big, and stay agile. Free from unnecessary bureaucracy so we can deliver smarter solutions for our clients and create real impact.

But what truly sets us apart? Our people. We're a team of curious, optimistic and courageous individuals who collaborate to make life better for more Australians. We value authenticity, and agility, and we believe in creating an environment where you can do your best work, grow your career, and feel part of something meaningful.

If you're looking for a place where your ideas matter, where innovation is celebrated, and where you can help shape a brighter financial future, join us at Netwealth.

The opportunity

We are seeking a Senior Fund Accountant to join our Finance Team within the Fund Accounting function. This is a critical, senior role with end‑to‑end responsibility for the daily operations, financial reporting and governance of 15 Netwealth Managed Investment Scheme (MIS) Funds and 2 Managed Account Schemes.

You will play a key role in ensuring the accuracy, integrity and timeliness of unit pricing, financial reporting, distributions and statutory accounts, while also providing mentorship to Fund Accountants and driving continuous improvement across fund accounting processes. The role works closely with Fund Operations, Product, and other internal stakeholders to support Netwealth’s growing suite of investment products.

Key Responsibilities include;

- Reviewing daily unit pricing calculations for the 15 Netwealth MIS Funds, ensuring accuracy and escalating queries to relevant internal teams

- Reviewing month‑end accounts and maintaining accurate and comple...