Accountant | Investment Management
Salary: Max. $120,000 + Superannuation
Location: Sydney CBD | Hybrid Working Environment
Robert Half is partnering with a growing and well-established investment management business to recruit an Accountant for their Sydney CBD office.
This is an exciting opportunity to join a high-performing organisation experiencing continued growth and expansion. Reporting directly to the Financial Controller and working as part of a close-knit finance team of three, you will gain broad exposure across corporate accounting, fund accounting and financial reporting while playing a key role in supporting the business's ongoing success.
The position offers a unique blend of corporate and fund accounting responsibilities, significant flexibility around remote working, and the opportunity to take ownership of your work within a team-oriented and supportive environment. With exposure to multiple entities, investment structures and reporting requirements, this role provides excellent learning and development opportunities for an ambitious accounting professional looking to broaden their skillset.
About the role
As a key member of the finance team, you will be involved in both the day-to-day accounting operations of the business and the accounting and reporting activities relating to investment funds.
This is a hands-on role that will suit an accountant who enjoys variety, autonomy and working closely with senior stakeholders.
Key Responsibilities
Corporate Accounting
Prepare monthly management accounts and supporting analysis
Perform month-end close activities, including journals and reconciliations
Complete bank, balance sheet and credit card reconciliations




Manage accounts payable and accounts receivable processes
Assist with payroll processing for a small employee group
Support cash flow management and forecasting
Prepare BAS and assist with compliance obligations
Assist with annual audits and year-end reporting requirements
Support consolidated reporting across multiple entities
Fund Accounting & Investment Reporting
Liaise with external administrators regarding accounting and reporting matters
Review trial balances, general ledgers and investor capital accounts
Assist with accounting for investments, capital calls, distributions and management fees
Support fund bank reconciliations and investment reconciliations
Review investor allocations and reporting information
Assist with liquidity management and cash flow forecasting
Support quarterly and annual investor reporting requirements
Gain exposure to a variety of investment vehicles and fund structures
About You
CA or CPA qualification (or currently working towards completion)
3+ years' accounting experience
Experience within funds management, financial services, investment management, professional services or a related environment
Exposure to fund accounting, fund administration, investor reporting, capital calls, distributions or investment accounting will be highly regarded but is not essential.




Strong financial accounting and month-end experience
Excellent reconciliation and analytical skills
High attention to detail and a proactive approach
Solid communication and stakeholder management skills
Intermediate to advanced Excel skills
What's on Offer?
Hybrid working environment with significant flexibility around remote working
Report directly to an experienced Financial Controller
Join a collaborative finance team of three
Broad exposure across corporate accounting, fund accounting and financial reporting
High level of ownership and autonomy
Stable and growing business with a strong long-term outlook
Excellent learning and career development opportunities
Apply Now
If you are looking to broaden your accounting experience and gain exposure to the funds management sector within a supportive and flexible environment, we'd love to hear from you. For a confidential discussion, please contact Yani Bormans at ******
Reference Number: ****************
This is a hybrid position.
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📌 Company Accountant (Sydney)
🏢 Robert Half
📍 Sydney