Job Description
An excellent chance has arisen for a Fund Accountant to join a growing investment management firm based in Sydney CBD. This organisation offers a dynamic and team-oriented environment, with a strong track record in delivering innovative investment solutions across a diverse asset base including real estate, private equity, and infrastructure.
n
The Role
n
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.
n
Key Responsibilities
n
n
Prepare monthly and quarterly fund reporting, including NAV calculations
n
Reconcile investor transactions, distributions, and unit pricing
n
Maintain general ledgers for multiple fund structures
n




Assist with year-end financial statements and audit processes
n
Work closely with external administrators, custodians, and fund managers
n
Support compliance and regulatory reporting obligations (ASIC, AFSL)
n
Participate in process improvement and system enhancement projects
n
n
What We're Looking For
n
n
Degree qualified in Accounting, Finance, or related discipline
n
Fully qualified CA/CPA
n
2–4 years' experience in fund accounting or financial services
n
Exposure to property, private equity, or infrastructure funds a plus
n
Robust Excel skills; experience with fund accounting systems advantageous
n
Analytical mindset, high attention to detail, and ability to meet deadlines
n

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