Job Description

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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 innovative investment solutions across a diverse asset base including real estate, private equity, and infrastructure.

The Role n

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 n

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- Prepare monthly and quarterly fund reporting, including NAV calculations
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- Reconcile investor transactions, distributions, and unit pricing
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- Maintain general ledgers for multiple fund structures
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- Assist with year-end financial statements and audit processes
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- Work closely with external administrators, custodians, and fund managers
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- Support compliance and regulatory reporting obligations (ASIC, AFSL)
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- Participate in process improvement and system enhancement projects
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What We’re Looking For nn
- Degree qualified in Accounting, Finance, or related discipline
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- Fully qualified CA/CPA
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- 2–4 years’ experience in fund accounting or financial services
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- Exposure to property, private equity, or infrastructure funds a plus
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- Robust Excel skills; experience with fund accounting systems advantageous
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- Analytical mindset, high attention to detail, and ability to meet deadlines
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📌 Fund Accountant (New South Wales)
🏢 The Andersen Partnership
📍 New South Wales