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Chief fund accounting specialist

Sydney
beBeeAccountant
Chartered Accountant
Posted: 6 October
Offer description

Financial Operations Manager

We are seeking a highly skilled Financial Operations Manager to take ownership of end-to-end fund accounting responsibilities across multiple entities and play a key role in financial operations, reporting, and stakeholder engagement.

This is an opportunity for a driven individual who wants to step closer to the front office and gain valuable exposure to fund structures, investor reporting, and strategic initiatives.

Key Responsibilities:

* Take ownership of end-to-end fund accounting for a portfolio of funds (e.g. private equity, real estate, infrastructure)
* Oversight and review of NAVs, capital calls/distributions, and fund performance metrics
* Preparation and review of quarterly and annual financial statements under IFRS/UK GAAP/US GAAP
* Liaise with fund administrators, auditors, tax advisors, and internal teams
* Assist with fund launches, restructures, and investor onboarding
* Support waterfall modelling and carried interest calculations
* Work closely with the investment and operations teams to provide financial insight
* Mentor junior staff and contribute to process improvements across finance

Required Skills and Qualifications:

* Qualified accountant (ACA, ACCA, CPA or equivalent)
* 3–6+ years' experience in fund accounting, ideally with exposure to alternative investments (e.g. private equity, real estate, credit, etc.)
* Previous experience in fund administration, Big 4, or an in-house fund finance role
* Strong technical accounting knowledge and understanding of fund structures
* Confident communicator, comfortable engaging with internal and external stakeholders
* Detail-oriented, proactive, and eager to work in a fast-paced, collaborative environment

Benefits:

* Opportunity to work in a dynamic and growing organisation
* Competitive salary and benefits package
* Professional development opportunities
* Collaborative and supportive team environment

Others:

* Sydney based, full-time, accounting and finance role

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