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Financial accountant

Sydney
The Andersen Partnership
Accountant
Posted: 31 July
Offer 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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