Fund Accountant - Ops & Reporting

Richard Lloyd Accounting Recruitment
Full time Australia, New South Wales Financial Specialists
Posted:
February 18, 2026
Location:
Australia, New South Wales, Australia

Job Description

  • Direct exposure to senior partners in a high calibre investment firm
  • Own fund operations end to end, not just processing
  • Clear progression as the platform scales and new vehicles launch

Fund Accounting & Operations

The Company

This is a boutique private capital and advisory firm based in Sydney CBD. The firm operates across transactions, capital raising and principal investing through multiple structured investment vehicles. The team is lean, experienced and highly professional. You will work closely with senior leadership and gain visibility across both fund operations and investment activity.

Key highlights include:

  • Direct access to senior decision makers
  • High standards and strong governance culture
  • <...

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Job Overview

Job Type: Full time
Location: Australia, Australia
Posted: February 18, 2026
Deadline: March 30, 2026