Financial Accountant

The Andersen Partnership; Sydney; On-site; AUD 100,000 - 120,000; Full time

Job summary

An established industry player is seeking a talented Accountant to join their dynamic finance team in Sydney. This role offers the opportunity to work in private equity and venture capital, supporting a range of finance functions including fund accounting and financial reporting. The firm values collaboration and offers career development opportunities within a growing team. If you have a passion for finance and a keen eye for detail, this is an exciting opportunity to advance your career in a vibrant work environment.

Qualifications

• 2+ years of relevant experience in accounting, preferably in funds management.
• Strong technical accounting knowledge and excellent communication skills.

Responsibilities

• Maintain and reconcile the general ledger and prepare financial statements.
• Assist with fund accounting duties including NAV calculations and capital calls.

Skills

Accounting

Financial Reporting

Investor Communications

Compliance

Analytical Skills

Communication Skills

Attention to Detail

Private Equity Exposure

Education

Bachelor’s degree in Accounting, Finance, or Business

CA or CPA qualified

Job description

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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 level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Financial Services and Investment Management

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