Fund Accountant Sydney


  • Sydney CBD location / hybrid role
  • Growing funds / Global tech focus / Entrepreneurial
  • $80k + Superannuation / Excellent career progression

A unique opportunity to join this venture capital firm that invests in Australian & New Zealand technology start up businesses and innovators. Led by highly experienced and visionary professionals, you will be joining a dynamic and entrepreneurial business. The environment is busy and vibrant enabling fast-track development for the individual.

Reporting to the CFO, the Fund Accountant is involved in the accounting of the Investment Funds as well as the Management entities.

Responsibilities will include:

  • Preparation and finalisation of the Financial Accounts for each Fund
  • Reconciliation of the Accounts
  • Preparation of the monthly position FUM, Fund performance (ie IRR, NAV etc)
  • Accounting and financial control for the Management entities
  • Finalisation of Consolidated Accounts for all management entities
  • Reconciliation of accounts
  • Mthly and YTD P&L, Balance Sheet, Cash Flow
  • Preparation of a three-way Forecast and commentary
  • Invoicing investee costs recoverable, collections and weekly payables
  • Funding and review of expense management including tools Divipay, IT subscriptions

Aptitude and attitude is paramount. You will have a fascination and real interest in new technology businesses combined with a desire to work in a fast paced venture capital environment. In addition you will be:

  • Degree Qualified Accountant with CPA / CA and at least 2 years accounting experience
  • A love of the numbers, the process and the success of the team
  • High performance in a broad hands-on role and with excellent attention to detail
  • Enjoy working in a hybrid-remote, autonomous environment. You’re a self-starter and task-oriented finisher and have a strong ownership mentality
  • A fast learner, with the ability to research and ask questions to rapidly familiarise yourself with the business and the maturing needs of its administration
  • Keen to implement change
  • Excellent communication skills

Salary c$80k + Superannuation
Sydney CBD location / hybrid role
Nimble, innovative business
High performing, supportive team


Please contact Emily Cowdery or Helen Pretious  on +612 9262 4836 or apply at Please send applications in word document only. 

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Want to learn more?

For a confidential discussion about this role, please contact Emily Cowdery on 0439 111 098.

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