Sydney
Asset Management
Permanent

Are you an experienced Fund Accounting professional looking to take the next step in your career? We have an exciting chance to join our client’s growing team in Sydney. This full-time role will see you providing high-quality accounting and reporting support to their alternative investment fund clients.

What you’ll be doing:
Prepare and review daily, monthly, and annual financial reports and statements for alternative investment funds
Manage the month-end and year-end close processes, ensuring timely and accurate completion
Liaise with fund managers, administrators, and other stakeholders to obtain information and resolve issues
Assist with the implementation of new funds, including setting up accounting systems and processes
Mentor and guide more junior team members, sharing your expertise and helping them develop their skills
Stay up-to-date with industry regulations and accounting standards, implementing changes as needed
Support the preparation of client presentations and respond to ad-hoc requests

What we’re looking for




5+ years of experience in a fund accounting or similar role, ideally within the alternative investments sector
Thorough understanding of fund accounting principles, practices, and regulations
Robust analytical and problem-solving skills, with the ability to identify and resolve issues efficiently
Excellent communication and stakeholder management skills, with the confidence to liaise with clients and colleagues at all levels
Experience in supervising and developing more junior team members
Proficient in using accounting software and MS Office suite, particularly Excel
Relevant tertiary qualification in Accounting, Finance, or a related field

In addition to a competitive salary,they offer a range of benefits including:

• Versatile working arrangements
• Professional development opportunities
• Ongoing training and mentoring
• Access to wellbeing initiatives and mental health support

📌 Fund Accounting Assistant Manager Alternatives Sydney
🏢 Anton Murray Consulting
📍 Sydney