Fund Accounting - Assistant Manager - Private Capital

Are you an experienced Fund Accounting professional looking to take the next step in your career? We have an exciting opportunity for an Private Capital - Fund Accounting Assistant Manager to join our clients growing team in Sydney. This full time, Sydney-based role will see you providing high-quality accounting and reporting support to their alternative investment fund clients.

Our client is a prominent global asset services firm with a powerful heritage and a commanding presence across Asia-Pacific. As a leading Tier-1 custodian powerhouse, they support the world’s most sophisticated institutional investors with cutting-edge technology and deep market expertise.

Operating from high-calibre offices in the Sydney CBD, this institution is currently experiencing exponential growth within its alternatives division, driven by a rapid expansion of its premium client base.

What you'll be doing

Prepare and review daily, monthly, and annual financial reports and statements for alternative investment funds - Private Equity, HF and Private Credit / Debt

Manage the month-end and year-end close processes, ensuring timely and accurate completion

Liaise with fund managers, administrators,



and other stakeholders to obtain information and resolve issues

Assist with the implementation of new funds, including setting up accounting systems and processes

Mentor and guide more junior team members, sharing your expertise and helping them develop their skills

Stay up-to-date with industry regulations and accounting standards, implementing changes as needed

Support the preparation of client presentations and respond to ad-hoc requests

What we're looking for

5+ years of experience in a fund accounting or similar role, ideally within the Private Equity investments sector

eFront invest system experience is highly preferred

Thorough understanding of fund accounting principles, practices, and regulations

Strong analytical and problem-solving skills, with the ability to identify and resolve issues efficiently

Excellent communication and stakeholder management skills, with the confidence to liaise with clients and colleagues at all levels

Experience in supervising and developing more junior team members

Proficient in using accounting software and MS Office suite, particularly Excel

Relevant tertiary qualification in Accounting, Finance, or a related field

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📌 Fund Accounting Assistant Manager - Private Equity (Sydney)
🏢 Anton Murray Consulting
📍 Sydney