Fund Accountant Sydney | Fund Administration A growing financial services business specialising in fund administration for private markets is looking for a Fund Accountant to join its Sydney team.
This is a hands-on opportunity covering bank reconciliations, treasury administration and fund accounting , with exposure to a broad range of clients and fund structures.
Key Responsibilities Manage daily bank reconciliations across multiple funds and entities Investigate and resolve reconciliation discrepancies Manage banking access, users and transaction limits Maintain treasury and banking records Assist with journals, accruals and GL reconciliations Support capital calls, distributions and audit requirements Identify opportunities to improve and automate processes About You 1-2 years' experience in accounting,



audit or banking operations Degree in Accounting, Finance or Commerce Experience with bank reconciliations preferred Strong Excel skills and attention to detail Interested in pursuing CA/CPA Fund accounting, treasury or private markets experience is advantageous What's On Offer High-growth financial services workplace Exposure to multiple funds, clients and structures Clear pathway into broader fund accounting Sydney CBD location Modern technology and office environment 5 weeks annual leave after 2 years / 6 weeks after 3 years Generous parental leave and unlimited sick leave Full Australian working rights required.

📌 Fund Accountant (New South Wales)
🏢 Robert Half
📍 New South Wales