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 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 calculationsReconcile investor transactions, distributions,



and unit pricingMaintain general ledgers for multiple fund structuresAssist with year-end financial statements and audit processesWork closely with external administrators, custodians, and fund managersSupport 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 disciplineFully qualified CA/CPA2–4 years' experience in fund accounting or financial servicesExposure to property, private equity, or infrastructure funds a plusStrong Excel skills; experience with fund accounting systems advantageousAnalytical mindset, high attention to detail, and ability to meet deadlines
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📌 Fund Accountant (Sydney)
🏢 The Andersen Partnership
📍 Sydney