Our client, a dynamic venture capital firm based in Sydney's CBD, is looking for an experienced Senior Fund Accountant to join their growing finance team. This is a hands-on role where you'll manage fund accounting operations, reporting, and compliance for their investment funds.
Location: CBD, Sydney | Office: 5 days per week | Type: Full-time, Permanent
What You'll Do
- Manage month-end, quarter-end, and year-end close processes for venture capital funds
- Prepare and reconcile fund financial statements in accordance with IFRS and regulatory requirements
- Prepare comprehensive investor packs and general fund reporting
- Calculate and process fund distributions to investors
- Handle fund subscriptions and investor accounting
- Assist with financial statement preparation and year-end processes
- Support external audits and liaise with auditors and fund administrators
- Maintain fund accounting policies and procedures
- Oversee general ledger management, account reconciliations, and fund-level reporting
- Assist with compliance and regulatory reporting obligations
What We're Looking For
- 1–4 years of fund accounting or fund operations experience in private markets
- Background in venture capital, private equity, hedge funds, or managed funds
- Experience with investor reporting, distribution calculations, and financial statement preparation
- Experience with fund administration platforms and systems
- CA (Chartered Accountant) or CPA (Certified Practising Accountant) – ideal but not essential
- Strong technical accounting knowledge
- Solid understanding of IFRS and Australian tax
Skills & Attributes:
- Meticulous attention to detail and strong problem-solving ability
- Proficiency in Excel and accounting software
- Excellent communication skills with internal and external stakeholders
- Ability to manage competing priorities and meet tight deadlines
- Self-motivated and proactive in a fast-paced environment
- Strong work ethic and team-oriented mindset
What's on Offer
- Competitive salary package commensurate with experience
- Opportunity to work with a talented finance team
- Career development and learning opportunities in the VC space
- Modern office environment in the CBD
- Professional development support
📌 Fund Accountant (Southern Sydney)
🏢 Foundry Talent Partners
📍 Southern Sydney
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