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    Sydney, New South Wales, Australia Buscojobs Full time

    The below information outlines the role title, location and details of our vacancy. Please review and select "apply" to formalise your interest. You may also pass the details of this role onto another person by using the "Nominate Someone" button.Vacancy NameVacancy Name Fund Accountant (Contract)Vacancy NoVacancy No VN133DescriptionDescription New Forests...

Fund Accountant

1 month ago


Sydney, New South Wales, Australia Fox Talent Full time

1 week ago Be among the first 25 applicants

  • Join a high-growth, reputable investment firm with a strong deal pipeline
  • Work in a collaborative and down-to-earth team with great development opportunities
  • Competitive salary package and flexible working environment

About the Company

Fox Talent is recruiting on behalf of a high-performing private equity firm with a strong presence in the Australian market. The firm invests in innovative, high-growth businesses across a range of sectors, and is known for its collaborative culture and long-term investment philosophy.

The Opportunity

An opportunity has arisen for a Fund Accountant to join the finance team of this fast-paced and dynamic investment firm. You'll be responsible for the end-to-end financial management of the firm's investment funds, working closely with internal stakeholders, external service providers, and senior leadership.

Your responsibilities will include, but not be limited to, the following:

  • Preparation of monthly, quarterly, and annual fund accounts and investor reports
  • Manage capital calls, distributions, and fee calculations
  • Assist with annual fund audits and coordinate with auditors and fund administrators
  • Oversee fund-level cash management and reconciliations
  • Maintain accurate investment records and support the valuation process
  • Contribute to tax and regulatory compliance, including BAS, FATCA/CRS, and annual tax statements
  • Support portfolio reporting and internal performance analysis
  • Assist with finance-related projects and system/process improvements

About You

  • 2–4 years' experience in fund accounting, ideally within private equity, venture capital, or a fund administrator
  • Solid understanding of investment structures and accounting principles
  • High-level Excel skills and experience with fund accounting systems
  • Exceptional attention to detail and a proactive, solutions-focused mindset
  • Strong verbal and written communication skills
  • Ability to manage competing deadlines in a dynamic environment

If you're ready to take the next step in your fund accounting career within a leading private equity environment, please apply now

Seniority level
  • Seniority levelAssociate
Employment type
  • Employment typeFull-time
Job function
  • Job functionAccounting/Auditing
  • IndustriesVenture Capital and Private Equity Principals and Professional Services

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