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Part Time Accountant - Fund Accounting

PageGroup - Sydney, NSW

Source: uWorkin

Source: uWorkin


Amazing opportunity for an experienced Fund Accountant to join a rapidly growing business on a part-time basis. Enjoy the flexibility of working remotely or from office across 1-3 days/week. An all round technical fund accounting and funds administration role.

Client Details

Our client is a high growth investment company currently launching a number of new funds across very rewarding industries. They are rapidly expanding their investments and looking for an ambitious and like minded accounting professional to join the journey.


  • Experience with Fund Administration & Accounting
  • Must have done NAV calculations, investor reporting, transaction processing and banking
  • Set up and maintenance of key processes for the above
  • Coordinating with a range of internal stakeholders and supporting the growth of the fund
  • Open mind to working in a hands-on capacity in a small and fast-growing business
  • Experience with client on boarding; including KYC checks and AML compliance is favourable
  • Previous experience handling in-bound queries from clients and general administrative support


  • Experienced Accountant specifically in fund accounting
  • Qualified CA/CPA
  • Hard working and hands on willing to roll their sleeves up
  • Attention to detail and able to manage challenging work load
  • Autonomous and proactive worker
  • Ideal for person returning to workforce, busy parent or part time candidate

Job Offer

  • Amazing flexibility, with majority of the office working remotely
  • Part time role ranging from 1-3 days a week with chance to increase in the future
  • Fast growing company with big ambitions
  • Excellent remuneration with flex dependant on candidates experience

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Henry Clunies-Ross on +61 2 8292 2238