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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,******/yr - A$120,******/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 cooperative 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
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