Build your fund accounting career in a role that combines technical depth, broad investment exposure and meaningful impact for NSW.

Join TCorp, NSW’s sovereign investment manager and central borrowing authority, and become part of a specialist finance team supporting TCorp and its investment funds.

Working closely with the Financial Controller, you’ll take ownership of a broad range of financial and fund accounting activities, from management and statutory reporting through to valuations, financial statements, controls and fund oversight. You’ll also work closely with outsourced fund administrators, auditors, custodians, investors and NSW Government stakeholders.

What you’ll do

- Deliver management and statutory reporting across TCorp and its investment funds.
- Prepare and review financial statements, fund accounting activities and external returns.
- Oversee valuation controls for listed and unlisted assets.
- Manage month-end activities, fund expenses, fee calculations and reporting controls.
- Work with fund administrators, auditors, custodians and key stakeholders to resolve issues.
- Identify opportunities to strengthen processes, controls and operational efficiency.

What you’ll bring

- 5+ years’ relevant accounting experience,



ideally with exposure to financial services, financial markets or corporate treasury.
- CA or CPA qualification and a relevant degree.
- Strong knowledge of fund accounting, financial instruments and financial markets.
- Robust analytical, problem solving and Excel capabilities.
- Excellent attention to detail combined with a continuous improvement mindset.
- Confidence working collaboratively with stakeholders at different levels.

Why TCorp?

At TCorp, you’ll contribute to an organisation that champions and protects the financial interests of NSW, delivering sustainable returns and financial efficiencies for its NSW Government and public sector clients. TCorp’s culture is centred on Partnership, Long Term and Impact.

If you’re a technically strong accountant looking to broaden your investment and fund accounting experience while contributing to outcomes that matter for NSW, we’d love to hear from you. Applications must be submitted through the TCorp website: https://tcorp.nsw.gov.au/

If you require any reasonable adjustments to the recruitment process or the role, or would like a copy of the Position Description, please email [email protected]

📌 Financial Accountant, Investments (Sydney)
🏢 Tcorp
📍 Sydney