An excellent opportunity has arisen for a Fund Accountant to join a growing investment management firm based in Sydney CBD. This organisation offers a agile and collaborative environment, with a strong track record in delivering innovative investment solutions across a diverse asset base including real estate, private equity, and infrastructure.

The Role

Reporting to the Fund Accounting Manager the Fund Accountant will be responsible for the end-to-end accounting of several managed investment schemes. This is a broad role suited to a detail-oriented finance professional with strong technical skills and a genuine interest in the investment space.

Key Responsibilities

- Prepare monthly and quarterly fund reporting, including NAV calculations
- Reconcile investor transactions, distributions, and unit pricing
- Maintain general ledgers for multiple fund structures




- Assist with year-end financial statements and audit processes
- Work closely with external administrators, custodians, and fund managers
- Support compliance and regulatory reporting obligations (ASIC, AFSL)
- Participate in process improvement and system enhancement projects

What We’re Looking For

- Degree qualified in Accounting, Finance, or related discipline
- Fully qualified CA/CPA
- 2–4 years’ experience in fund accounting or financial services
- Exposure to property, private equity, or infrastructure funds a plus
- Strong Excel skills; experience with fund accounting systems advantageous
- Analytical mindset, high attention to detail, and ability to meet deadlines

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