An excellent opportunity 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 cutting-edge 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 calculations Reconcile investor transactions, distributions,



and unit pricing Maintain general ledgers for multiple fund structures Assist with year-end financial statements and audit processes Work closely with external administrators, custodians, and fund managers Support 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 discipline Fully qualified CA/CPA 2–4 years’ experience in fund accounting or financial services Exposure to property, private equity, or infrastructure funds a plus Strong Excel skills; experience with fund accounting systems advantageous Analytical mindset, high attention to detail, and ability to meet deadlines

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📌 Fund Accountant (Sydney)
🏢 The Andersen Partnership
📍 Sydney