Financial Accountant

4 weeks ago

Sydney, New South Wales, Australia The Andersen Partnership Full time

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The Andersen Partnership provided pay range

This range is provided by The Andersen Partnership. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

A$100,000.00/yr - A$120,000.00/yr

Direct message the job poster from The Andersen Partnership

Director- C&I @ The Andersen Partnership | Recruiting Qualified Finance Professionals in Sydney

Accountant | Private Equity | Venture Capital | Sydney

About the Company

A leading private equity and venture capital fund manager, with over $3 billion assets under management, is seeking a talented Accountant to join their Sydney-based finance team. This firm partners with high-growth businesses across Australia and New Zealand and offers a dynamic, professional, and collaborative working environment.

About the Role

This newly created Accountant role is perfect for someone passionate about finance, investments, and private markets. You'll support a broad range of finance functions including fund accounting, financial reporting, investor communications, and compliance.

Key Responsibilities

  • Maintain and reconcile the general ledger, posting journal entries and managing AP/AR processes
  • Prepare monthly, quarterly, and annual financial statements
  • Assist with fund accounting duties including NAV calculations, capital calls, and distributions
  • Manage bank reconciliations, cash flow forecasting, and expense management
  • Support BAS preparation and lodgement
  • Liaise with Big 4 auditors and external tax advisors
  • Provide financial analysis and support investment acquisitions
  • Assist with regulatory reporting (AFSL compliance and AusIndustry reporting)
  • Work closely with the Investor Relations team to ensure timely and accurate investor reporting

Skills and Experience

  • Bachelor's degree in Accounting, Finance, or Business
  • CA or CPA qualified (or currently completing)
  • 2+ years of relevant experience in accounting, preferably within funds management, investment firms, or professional services
  • Strong technical accounting knowledge (Australian Accounting Standards)
  • Excellent communication skills with the ability to engage with sophisticated investors and stakeholders
  • High attention to detail, analytical mindset, and proactive attitude
  • Exposure to private equity and venture capital investments
  • High-performing, collaborative team culture
  • Career development opportunities within a growing finance team
  • Competitive salary package

Location

Sydney

Seniority level
  • Seniority levelMid-Senior level
Employment type
  • Employment typeFull-time
Job function
  • Job functionAccounting/Auditing and Finance
  • IndustriesFinancial Services and Investment Management

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