Are you an experienced Fund Accounting qualified looking to take the next step in your career? We have an exciting prospect for an Private Equity -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. 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
Solid 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

📌 Fund Accounting Assistant Manager Sydney (Australia)
🏢 Anton Murray Consulting
📍 Australia