Fund Accounting Specialist - 10 Month Fixed Term Contract

Ko Matou – About Us

Kia Hanga I Te Ao, E Ora Ai, E Tupu Ai, Te Tangata Me Te Kainga. At ANZ, we're shaping a world where people and communities thrive, driven by a common goal : to improve the financial wellbeing and sustainability of our millions of customers.

Mo te turanga - About the role

As a

Fund Accounting Specialist

in our Finance team, you'll play a key role in preparing various fund accounting deliverables as well as reviewing those prepared by the Fund Accounting team including but not limited to, financial statements, investor fund updates, month-end close, quarterly returns and other unit pricing related tasks.

You'll bring fresh perspectives and provide support to other Fund Accounting Specialists, the Unit Pricing Manager and Financial Controller during a period of operating model discovery in the Funds Management business.

Banking is changing and we're changing with it, giving our people great opportunities to try new things, learn and grow. Whatever your role at ANZ, you'll be building your future, while helping to build ours.

Role Location : Auckland

Role Type :

Secondment / Fixed Term 10 Months, Fulltime

Ka aha to ra e kite ai? - What will your day look like?

As a Fund Accounting Specialist, you will :

Help ensure the Funds Management Business Unit meets its internal and external regulatory reporting requirements.

Be involved in both a preparer and reviewer capacity and be fluid in supporting the team during our Funds Management journey.

Ensure compliance with ANZ's unit pricing, business process guidelines and accounting policies, including journal preparation, month-end activities, and financial integrity checks.

Build and maintain effective relationships with stakeholders (Investment Operations, Investment Management, Business Governance & Controls) to meet service expectations.

Collaborate with other management functions to facilitate the exchange of information supporting unit pricing and fund accounting services.

Ou Pukenga? - What will you bring?

To grow and be successful in the role, you will ideally bring the following :

A Chartered Accountant or equivalent qualification

Experience in or familiarity with unit pricing or a managed funds environment

A good understanding of accounting recognition, standards and double entries

Strong initiative and ability to work independently to complete tasks

Well-developed analytical skills and experience reviewing work of others

Clear and effective written and verbal communication

Ability to build open, collaborative working relationships with a range of stakeholders and team members with varying levels of professional experience

Excellent time management and ability to handle competing priorities professionally

You're not expected to have 100% of these skills. At ANZ a growth mindset is at the heart of our culture, so if you have most of these things in your toolbox, we'd love to hear from you.

He aha te take e uru ai koe ki a matou? - So, why join us?

From the moment you join ANZ, you'll be part of a work whanau striving towards a common purpose : shaping a world where communities thrive.

But it's not just our customers who'll feel your impact. You'll feel it too. Because at ANZ, you'll have the resources, opportunities, and community you need to take the next big step in your career.

We're a diverse community at ANZ in different roles, different locations, doing different things. That's why we have a range of flexible working arrangements, so our people can 'make work, work for them'. We also provide a range of benefits including access to wellbeing services and discounts on selected products and services from ANZ and more.

At ANZ you'll be part of an organisation where the different backgrounds, perspectives and life experiences of our people are celebrated. That's because we're committed to building a workplace that reflects the diversity of Aotearoa New Zealand's communities and this is one of the reasons that has inspired us to develop a multi-year Te Ao Maori Strategy called Takiri-A-Rangi. This includes increasing representation of Maori and Pasifika people at ANZ. Join us and get involved in one of our affinity networks which help us to better understand and meet the needs and interests of our increasingly diverse workforce.

Kua watea te katoa ki te tono. We welcome applications from everyone and encourage you to talk to us about any adjustments you may require to our recruitment process or the role itself. If you are a candidate with an access requirement or disability, let us know how we can provide you with additional support.

To find out more about working at ANZ visit

• .You can apply for this role by visiting ANZ Careers and searching for reference number

Te Ra Otinga - Job Posting End Date

30 / 10 / 2025 ,