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.

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

Solid work ethic and collaborative 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

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📌 Fund Accountant (Sydney)
🏢 Foundry Talent Partners
📍 Sydney