Direct message the job poster from The Andersen Partnership
Recruitment Specialist | Financial Services
Are you looking to kick-start your career in fund operations and finance? We're representing a growing financial services business that is seeking a proactive and detail-oriented professional to join their team in a role that blends administration, operations, and fund accounting.
The Role
Reporting directly to the CFO, this is a fantastic opportunity to gain hands‐on exposure across both finance and fund operations. You'll be involved in refining internal processes, improving efficiency, and supporting the core activities of a dynamic funds management environment.
Key responsibilities include:
- Maintaining and updating the fund registry
- Managing payments and transaction processing
- Performing daily and monthly reconciliations
- Assisting with fund reporting and compliance documentationSupporting unit pricing and ensuring data accuracy
- Contributing to client onboarding and transitions
- Leveraging technology, including AI tools, to streamline workflows
About You
You'll bring a proactive mindset, strong attention to detail, and a genuine interest in funds management.
What we're looking for:
- Degree in Accounting (or currently completing)
- Strong MS Office skills, particularly Excel
- Ability to manage competing priorities and work independently
- Excellent organisational and communication skills
- Prior fund administration/accounting experience (preferred but not essential)
- Must be fluent in Mandarin
What's on Offer
- Competitive salary up to $80k
- Exposure to both fund operations and financial reporting
- Career development opportunities in a supportive environment
Seniority level
- Entry level
Employment type
- Full‐time
Job function
- Accounting/Auditing and Administrative
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Fund Accounting Officer in Sydney employer: The Andersen Partnership
The Andersen Partnership is an exceptional employer, offering a dynamic work environment in the heart of Sydney where innovation meets finance. With a strong focus on employee growth, you will have the opportunity to transition into leadership while working closely with the CFO on transformative projects. Our collaborative culture and commitment to professional development ensure that you will thrive both personally and professionally in this exciting role.
