Role Overview

Snatch.Work is recruiting for a Fund Accountant in Century City. This role sits in Accounting, Audit & Compliance and is suited to someone who can contribute with discipline, sound judgement and practical delivery.

Key Responsibilities

A fast-growing and internationally recognised financial services firm specialising in private equity and venture capital fund administration is seeking a Fund Accountant to join their expanding team.
In this role, you'll support the end-to-end administration of investment funds, build strong technical foundations in fund accounting, and contribute to delivering high-quality service to an international client base.
Develop a basic understanding of equity and venture capital fund operations, including how LPAs guide fund administration.
Calculate simple partner allocations, track fund cash movements, and help reconcile capital call and distribution activity.

Requirements

Relevant experience in a similar role or closely related environment.
Clear communication, good organisation and reliable follow-through.
A practical working style with attention to detail and service quality.