Part Time Fund Accountant - Venture Capital

Part Time Fund Accountant - Venture Capital

Job Title: Part Time Fund Accountant - Venture Capital
Contract Type: Permanent
Location: Sydney, New South Wales
Salary: AU$80000 - AU$100000 per annum + + Super
Reference: 001405_1570089608
Contact Name: Steve Merritt
Contact Email:
Job Published: October 11, 2019 16:23

Job Description

  • Sydney CBD
  • Part Time - 2 / 3 days per week on flexible basis
  • Fund Accounting experience essential

Our client is a rapidly growing private equity firm who have recently launched a new venture capital fund in Sydney, successfully raising almost $60 million in capital from local family offices. They are focussing on the fintech sector and have already made a number of key investments.

This is a newly created role and will be reporting to the Directors.

Key duties include:

  • Accounts payable, accounts receivable and general ledger entries
  • Bank reconciliations
  • Producing monthly management reporting
  • Cash flow reports
  • Assisting with tax compliance
  • Conducting fund reporting
  • Liaising with external auditors
  • Maintaining good relationship with stakeholders

To be considered for this role you will have a minimum of 3 years fund accounting or business services (chartered accounting) experience and be studying towards CA / CPA or qualified. Excellent communication skills, strong attention to detail and excel skills are required.

Click to apply or for more information contact Steve Merritt (Director) on 02 9053 0004.

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