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Recruitment Specialist | Financial Services

Are you looking to kick-start your career in fund operations and finance ? We’re representing a growing financial services business that is seeking a proactive and detail-oriented professional to join their team in a role that blends administration, operations, and fund accounting .

The Role

Reporting directly to the CFO, this is a fantastic opportunity to gain hands‑on exposure across both finance and fund operations . You’ll be involved in refining internal processes, improving efficiency, and supporting the core activities of a dynamic funds management environment.

Key responsibilities include:
Maintaining and updating the fund registry
Managing payments and transaction processing
Performing daily and monthly reconciliations
Assisting with fund reporting and compliance documentationSupporting unit pricing and ensuring data accuracy
Contributing to client onboarding and transitions
Leveraging technology, including AI tools,



to streamline workflows

About You

You’ll bring a proactive mindset, robust attention to detail, and a genuine interest in funds management.

What we’re looking for:
Degree in Accounting (or currently completing)
Strong MS Office skills, particularly Excel
Ability to manage competing priorities and work independently
Excellent organisational and communication skills
Prior fund administration/accounting experience (preferred but not essential)
Must be fluent in Mandarin

What’s on Offer
Market-competitive salary up to $80k
Exposure to both fund operations and financial reporting
Career development opportunities in a supportive setting

Seniority level
Entry level

Employment type
Full‑time

Job function
Accounting/Auditing and Administrative

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📌 Fund Accounting Officer City Of Sydney
🏢 The Andersen Partnership
📍 City of Sydney