Fund Accounting Officer

2 days ago

Sydney, New South Wales, Australia The Andersen Partnership Full time $80,000 per year

Fund Accounting Officer (Mandarin speaking)

Sydney CBD | Full-time | Immediate Start

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
.

The Role

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.

Key responsibilities include:

  • 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)
  • Must be fluent in Mandarin

What's on Offer

  • Competitive salary up to
    $80k
  • Immediate start available
  • Exposure to both fund operations and financial reporting
  • Career development opportunities in a supportive environment

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