Senior Fund Accountant | Private Equity

Sydney CBD | Permanent, Full Time

A leading private equity firm is looking for a Senior Fund Accountant to join its lean, high-performing finance team. This is a broad, hands-on role covering fund accounting, investor reporting and corporate finance. You’ll work closely with senior finance leadership and the investment team, so it’s a outstanding chance to build your private equity career.

What you’ll be doing
Working with external fund administrators on capital calls, distributions, reconciliations and investor reporting
Reviewing administrator reports and workpapers, and resolving any discrepancies
Supporting valuations, NAV reporting and fund performance analysis
Assisting with fund audits, tax, compliance and debt facility reporting
Contributing to month end,



cash flow forecasting and budgeting for the corporate entity
Reviewing transactional finance work and supporting a junior team member
Improving systems, reporting and processes, including automation opportunities

About you
CA or CPA qualified, or working towards it
4 to 7 years’ experience in audit, funds management or financial services. Big 4 with funds or asset management exposure would be ideal
Robust technical accounting, reporting and reconciliation skills
Advanced Excel and an interest in systems and automation
Private equity or fund administration experience is a plus but not essential
Proactive, organised and confident dealing with senior stakeholders

📌 Senior Fund Accountant Private Equity Sydney
🏢 Foundry Talent Partners
📍 Sydney