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The Andersen Partnership provided pay range

This range is provided by The Andersen Partnership. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

A$100,000.00/yr - A$120,000.00/yr

Direct message the job poster from The Andersen Partnership

Director- C&I; @ The Andersen Partnership | Recruiting Qualified Finance Professionals in Sydney!

Accountant | Private Equity | Venture Capital | Sydney

About the Company

A leading private equity and venture capital fund manager, with over $3 billion assets under management, is seeking a talented Accountant to join their Sydney-based finance team. This firm partners with high-growth businesses across Australia and New Zealand and offers a dynamic, professional, and collaborative working environment.

About the Role

This newly created Accountant role is perfect for someone passionate about finance, investments, and private markets. You’ll support a broad range of finance functions including fund accounting, financial reporting, investor communications, and compliance.

Key Responsibilities

- Maintain and reconcile the general ledger, posting journal entries and managing AP/AR processes
- Prepare monthly, quarterly, and annual financial statements
- Assist with fund accounting duties including NAV calculations, capital calls, and distributions
- Manage bank reconciliations, cash flow forecasting, and expense management
- Support BAS preparation and lodgement
- Liaise with Big 4 auditors and external tax advisors
- Provide financial analysis and support investment acquisitions
- Assist with regulatory reporting (AFSL compliance and AusIndustry reporting)




- Work closely with the Investor Relations team to ensure timely and accurate investor reporting

Skills and Experience

- Bachelor’s degree in Accounting, Finance, or Business
- CA or CPA qualified (or currently completing)
- 2+ years of relevant experience in accounting, preferably within funds management, investment firms, or professional services
- Strong technical accounting knowledge (Australian Accounting Standards)
- Excellent communication skills with the ability to engage with sophisticated investors and stakeholders
- High attention to detail, analytical mindset, and proactive attitude
- Exposure to private equity and venture capital investments
- High-performing, collaborative team culture
- Career development opportunities within a growing finance team
- Market-competitive salary package

Location

Sydney

Seniority level

- Seniority level

Mid-Senior level

Employment type

- Employment type

Full-time

Job function

- Job function

Accounting/Auditing and Finance
- Industries

Financial Services and Investment Management

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📌 Financial Accountant (New South Wales)
🏢 The Andersen Partnership
📍 New South Wales