Fund Finance Manager

2 hours ago

Sydney, New South Wales, Australia 7c520bba-e681-4e40-aa1a-27a1b6403d73 Full time $80,000 - $120,000 per year

Fund Finance ManagerA dynamic position that blends financial control with fund operations. This role offers full ownership of the financial and operational management of designated funds, acting as the primary point of contact for all fund-related matters while enjoying the autonomy to shape processes and execution strategies.

You will have the entrepreneurial freedom to design and implement initiatives that drive sustainable growth. This position also provides a clear development pathway into senior leadership within the Finance and Fund Operations team.

You'll join a high-performing team of creative and entrepreneurial professionals who take pride in delivering meaningful, lasting impact.

Key Responsibilities:

  • Own end-to-end financial reporting for assigned funds.
  • Oversee administrators and ensure compliance with reporting standards.
  • Manage NAVs, financial statements, Xero ledgers, and audit processes.
  • Prepare board and investor reporting that drives decision-making.
  • Manage quarterly distributions, monthly drawdowns, and lender reporting.
  • Support investment teams with financial modelling inputs and risk analysis.
  • Coordinate BAS, tax submissions, and investor statements.
  • Manage ongoing tax and regulatory obligations across the fund suite.
  • Prepare payment runs, fund distributions, and invoice approvals.
  • Assist with transactions, technical accounting, ESG projects, and risk initiatives.
  • Support AML/KYC processes and coordinate with Property Managers.

Requirements:

  • CA/CPA qualification
  • Industry exposure and experience with real estate funds/trust accounting
  • Self motivated and an entrepreneurial mindset

If you want a role where you can own your work, grow fast, and make an impact, this opportunity is built for you.

Please reach out to Niamh at Lanson Partners.

  • Fund Finance

    6 days ago

    Sydney, New South Wales, Australia Platinum Pacific Partners Full time $120,000 - $180,000 per year

    Company OverviewPlatinum Pacific Partners is exclusively partnering with a high-growth private markets investment firm that has entered its next exciting expansion phase. With multiple funds under management and further growth planned, this newly created position will take ownership of fund finance, reporting and operational governance.Working closely with...

  • Commercial Finance Broker

    2 weeks ago

    Sydney, New South Wales, Australia Valiant Finance Full time $90,000 - $120,000 per year

    At Valiant, were not just another finance brokerage. Were leading a revolution in how Australian small businesses access the funding they need to grow. With our award-winning platform, cutting-edge tech, and diverse lending panel, were shaking up the business lending space to make finance simpler, faster, and more accessible for SMEs.Your Role: Commercial...

  • Fund Analyst/Accountant

    3 hours ago

    Sydney, New South Wales, Australia CITCO Fund Services Australia Pty Ltd Full time $60,000 - $100,000 per year

    About Citco:A career at Citco isn't just a job – it's an opportunity to excel in an environment that genuinely supports your personal and professional development.About the Team & Role:Your role will encompass all facets of the calculation of net asset values.Assisting the senior fund analyst and account manager, your duties will include:Main Job...

  • Finance Manager

    1 week ago

    Sydney, New South Wales, Australia Apex Fund Services Australia Pty Ltd Full time $120,000 - $180,000 per year

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Fund Accountant

    5 hours ago

    Sydney, New South Wales, Australia Lanson Partners Full time $90,000 - $120,000 per year

    Fund Accountant – Global Asset Manager Step into a pivotal role at a fast-growing, global asset management with a reputation for delivering exceptional outcomes across a wide range of asset classes. This is a business that's shaping the future of alternative investing — and you can be part of that journey. This is more than a Fund Accountant position...

  • Analyst - Fund Dealing Services (Managed Funds)

    2 days ago

    Sydney, New South Wales, Australia Mars Recruitment Full time $90,000 - $120,000 per year

    Join a collaborative Fund Dealing Services team that supports the end-to-end trade lifecycle for clients investing in managed funds (unlisted unit trusts). You'll gain exposure to trade management, reconciliations, pricing, and month-end reporting while developing technical expertise within a leading securities services business.This is a fantastic...

  • Investment Manager, Funds Management

    2 days ago

    Sydney, New South Wales, Australia GURNER™ Group Full time $120,000 - $250,000 per year

    About UsGURNER is a visionary luxury lifestyle, wellness and investment brand reshaping how people live, work, and thrive. With a pipeline of over $14 billion and more than 10,000 apartments in delivery or planning across Australia, GURNER has become synonymous with cutting-edge design, aspirational living and market-leading innovation.Our growing platform...

  • Finance Manager

    1 week ago

    Sydney, New South Wales, Australia ThompsonCook | We Only Do Accounting Full time $120,000 - $180,000 per year

    Values-driven investment firm | Exceptional history of success | Dynamic and innovative - news funds & new strategiesKey leadership role overseeing a team of high performing accountantsHighly competitive salary + bonus | Sydney CBD | Industry leading employee benefitsThe OpportunityOur client is a highly regarded investment management firm with a strong...

  • Fund Accountant

    2 days ago

    Sydney, New South Wales, Australia FourQuarters Recruitment Full time $80,000 - $120,000 per year

    About Us:Our client is a leading Investment Management firm dedicated to delivering excellence in investment solutions for their clients. They are looking for a skilled fund accountant to come in and assist with their day to day BAU activities and reporting for at least 6 months with the view to extend.  Position Overview:We are looking for a highly...

  • Fund Fund Analyst

    2 weeks ago

    Sydney, New South Wales, Australia The Citco Group Full time $60,000 - $90,000 per year

    Description About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...