Fund Operations and Accounting Sydney


  • Sydney CBD location / hybrid role
  • Growing funds / global tech focus / entrepreneurial
  • up to $100,000 + 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, you will have a broad role covering administering transactional dealings with investors and investee companies as well as the finance and accounting for the funds and business operations. Responsibilities will include:

Fund Administration 

  • Onboarding investors and updating the fund administration platform
  • Executing capital calls and distributions
  • Reconciling paid calls
  • Calculation and execution of management fee calls
  • Reporting and issuing annual tax statements
  • Preparation of the financial inputs to quarterly reports

Finance and Accounting

  • Financial statement preparation for each fund
  • Accounting and financial control for the management entities – reconciliation of accounts, P&L, Balance sheet, cash flow
  • Preparation of forecast
  • Ad-hoc projects as required

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. You will have some accounting experience, preferably with some funds/VC experience but not essential. You could be a first mover out of Big 4/Audit. You will be smart, professional and highly ambitious with passion and drive to succeed. You will be confident, capable and pro active with excellent communication skills. 


  • Salary up to $100,000 + 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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