Company Overview
Our client is a leading investment management firm with a diverse portfolio across private credit, direct investments, and institutional mandates. With a reputation for disciplined investment practices and a commitment to excellence, they offer a dynamic and collaborative environment where high-performing individuals can thrive.

The Role
Reporting to the Manager, you’ll be responsible for the fund accounting, operational, and administrative functions across a range of debt funds, direct investment funds, institutional mandates, and private investments. This role will suit a driven accounting professional seeking exposure to complex investment structures and the opportunity to work alongside experienced finance and investment professionals.

Responsibilities

• Manage institutional investor funding calls, payments, and portfolio reconciliations
• Process investment and loan transactions, including drawdowns, repayments, and interest collection
• Review NAV calculations, unit pricing, accruals, and fund-level reconciliations
• Prepare and review financial statements, tax returns, and distribution statements
• Deliver accurate and timely reporting to clients and stakeholders
• Ensure compliance with accounting standards, regulatory obligations, and internal controls (including GS007)
• Identify opportunities for process improvement and contribute to a culture of operational excellence

The Candidate

• Degree qualified in Accounting, Commerce, Finance, Business or a related discipline
• CA/CPA qualified or near completion
• Experience in investment accounting, ideally gained within funds management, custody, or Big 4
• Exposure to Private Equity, Private Credit, or Direct Investments
• Strong technical understanding of reconciliations, distributions, and financial reporting
• Advanced Excel skills (experience with Python, SQL, or VBA advantageous)
• Familiarity with ARMnet or S&P WSO will be highly regarded
• Detail-oriented with excellent analytical and communication skills

To Apply 
To apply online, please click on the appropriate link below. Alternatively, for a confidential discussion, please contact Keeley Frawley on Kfrawley@sharpandcarter.com.au