Fund Accounting Officer

2 weeks ago

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

Recruitment Specialist | Financial Services

The Andersen Partnership provided a 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$70,000.00/yr - A$80,000.00/yr

Direct message the job poster from The Andersen Partnership

The Role

Are you looking to kick-start your career in fund operations and finance? We're representing a growing financial services business that is seeking a proactive and detail-oriented professional to join their team in a role that blends administration, operations, and fund accounting.

Reporting directly to the CFO, this is a fantastic opportunity to gain hands-on exposure across both finance and fund operations. You'll be involved in refining internal processes, improving efficiency, and supporting the core activities of a dynamic funds management environment.

The Role

Key responsibilities
  • Maintaining and updating the fund registry
  • Managing payments and transaction processing
  • Performing daily and monthly reconciliations
  • Assisting with fund reporting and compliance documentation
  • Supporting unit pricing and ensuring data accuracy
  • Contributing to client onboarding and transitions
  • Leveraging technology, including AI tools, to streamline workflows

About You

You'll bring a proactive mindset, strong attention to detail, and a genuine interest in funds management.

What we're looking for:

  • Degree in Accounting (or currently completing)
  • Strong MS Office skills, particularly Excel
  • Ability to manage competing priorities and work independently
  • Excellent organisational and communication skills
  • Prior fund administration/accounting experience (preferred but not essential)

What's on Offer

  • Competitive salary up to $80k
  • Exposure to both fund operations and financial reporting
  • Career development opportunities in a supportive environment
Seniority level
  • Entry level
Employment type
  • Full-time
Job function
  • Accounting/Auditing and Administrative

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Locations noted: Sydney, New South Wales, Australia; Concord West, New South Wales, Australia; Homebush, New South Wales, Australia; Brookvale, New South Wales, Australia; Silverwater, New South Wales, Australia; Ultimo, New South Wales, Australia; Parramatta, New South Wales, Australia.

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