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 Capital (Sydney)
🏢 Anton Murray Consulting
📍 Sydney