Job Description
Foundry Talent Partners is partnering with a Sydney-based venture capital firm to recruit a Senior Fund Accountant for the finance team.
This hands-on role manages fund accounting operations, reporting, and compliance for investment funds.
Responsibilities include month-, quarter-, and year-end closes; preparing and reconciling IFRS financial statements; creating investor packs; calculating distributions; handling subscriptions; supporting audits; and maintaining fund reporting.
📌 Senior Fund Accountant - Vc Finance & Investor Reporting (New South Wales)
🏢 Foundry Talent Partners
📍 New South Wales
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