You will need to login before you can apply for a job. About this role The RoleAs the Assistant Accountant / Accountant - Funds, you will work as part of a talented team and interact with colleagues based both in Sydney and overseas. This is an exciting role for an ambitious high achiever that will provide excellent exposure. You will work with talented and supportive peers in a reputable and successful infrastructure investment business. Role description: Review quarterly capital calls and distributions to underlying investors for each assetReview of quarterly management fee and commitment fee filesReview of quarterly financial statements and investor reporting across each investment structureReview quarterly Incentive Compensation models for each assetAssist in the preparation of capital eventsCoordinate with the auditors on semi-annual basis for financial statement auditsCoordinate with the Trustee of each entity as neededUnderstand the quarterly expense allocation process across each asset and each underlying investorCoordinate with and direct the various fund administratorsPrepare cash movements and assist in managing the treasury functionPrepare quarterly performance calculationsUnderstand fund and deal structuresHandle ad hoc requests Your Background The ideal candidate should have an excellent academic record, with background in:Likely 2-5 years of accounting experience, preferably with specialization in fund accountingExperience with a Big 4 accounting firm or a comparable global businessAccounting or Finance Degree with solid academic grades (at least credit average)Desire to work in a high-caliber, professional environmentWillingness to learn, grow, and build a career in fund accountingExcellent written and verbal communication skills Our benefits We offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents, and Flexible Time Off (FTO) to help you relax and recharge. Our hybrid work model Our hybrid model supports collaboration and flexibility. Employees are required to work at least 4 days in the office per week, with 1 day remote work. Some roles may require more in-office time. This model aims to enhance learning and onboarding experiences. About BlackRock Our mission is to help more people achieve financial well-being. We are committed to creating a supportive environment with opportunities for growth. For more information, visit our website or LinkedIn page.BlackRock is an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation, or other protected attributes.