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 great prospect 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
- Strong 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

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