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Fund Accountant

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Our client is a market-leading investment and advisory group, with a focus on investing sustainably and responsibly in mid-market businesses seeking rapid growth. They are currently seeking a Fund Accountant to join their dynamic team in Sydney. This role offers the opportunity to work within a future-focused business that is committed to building a better tomorrow. The successful candidate will be part of a small, high-performing team, driving real change and making a meaningful impact.

What you'll do:

  • Maintain the fund reporting system
  • Manage liquidity of funds
  • Review fund expenses, drawdowns and distributions
  • Prepare all investor, financial and ad hoc reporting, fund analysis and deal with regulatory reporting
  • Respond to external investor queries, including oversight of investor portal
  • Assist with the submission of information to tax advisors in relation to fund tax reporting requirements
  • Assist with annual fund audits
  • Perform ongoing and ad hoc analysis of fund performance, calculation of fund IRR's, carried interest and other fund performance measures
  • Participate in the implementation of new funds, including investor onboarding
  • Liaise with the corporate accounting team, ensuring smooth data flow between fund and corporate entities


What you bring:

  • Fully Qualified (CA/ACCA/CPA) accountant
  • At least 3 years’ experience working with investment funds in-house
  • Understanding of fund structures, fund governing documents, investor reporting and tax
  • Experience in managing internal and external stakeholder relationships
  • Excellent technical accounting knowledge and skills
  • Advanced skills in Microsoft Excel and Powerpoint
  • Pro-active self-starter; Articulate with strong communication skills

Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply please click apply or call Sam Demillo on 02 8289 3167 for a confidential discussion.

Contract Type: FULL_TIME

Specialism: Accountancy & Finance

Focus: Financial Accountant

Industry: Financial Services

Salary: AUD130,000 - AUD140,000 per annum + + super

Workplace Type: Hybrid

Experience Level: Mid Management

Location: Sydney CBD

Job Reference: 2000430/001

Date posted: 30 August 2024

Consultant: Sam Demillo

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