Richard Lloyd Recruitment – Sydney CBD NSW

Full time

Hybrid

8mo ago , from Richard Lloyd Accounting Recruitment

Accounting & Investment Operations

The Company

This is a high-growth investment management business based in Sydney CBD. Still in its early stages but scaling quickly, the company has a small, experienced leadership team and a no-ego culture where everyone rolls up their sleeves. Some key highlights include:
Sydney CBD office with flexibility around working arrangements
Ground floor opportunity to join a business in genuine growth mode
Team-oriented, no ego culture
Small, senior team with direct exposure to leadership and investors
Real career progression into fund management
They'll invest in your development. Training on fund design, investor meetings, and more

The Role

You will sit within the operations team, reporting to a senior member of the leadership group. This is a hybrid role that blends core accounting and finance with fund and investment operations. You won't just be doing the numbers, you'll be across the full lifecycle of the fund. Your duties will include:
Own fund reconciliations, account management, and financial reporting
Maintain audit-ready records and ensure documentation is up to date




Monitor portfolio performance and compliance with fund covenants
Prepare monthly investor reporting and performance updates
Draft documentation for new investment prospects
Support fund administration, including capital movements and distributions
Assist with periodic portfolio reviews and valuation assessments
Ensure adherence to fund mandate and regulatory requirements
Coordinate across operations, finance, and legal functions
Contribute to building out processes and controls as the business scales.

Your Background

You will be a technically strong accountant who's ready to step beyond pure accounting and into the world of funds and investment operations. You want more variety, more exposure, and a genuine career pivot – not just another finance role. The ideal background includes:
CA or CPA Qualified
Bachelor's degree in Commerce, Finance, Economics, Accounting or related
Experience in audit or transaction services
Advanced financial modelling and analysis skills
Strong written and verbal communication skills
Genuine interest in funds management or investment operations
Self-starter who can work autonomously in a quick-paced, growing environment
Process improvement mindset
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📌 Investment Analyst Sydney
🏢 Richard Lloyd Recruitment
📍 Sydney