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About the Role
Airtree is seeking a Junior Accountant to join their finance team. This role offers exposure to fund operations, finance operations, and the opportunity to learn every part of the finance function. The position involves reviewing, querying, and approving fund administration processes, running first-pass checks, and assisting in process development. This role is ideal for someone early in their accounting career looking to understand venture fund operations.
Responsibilities
- Run first-pass tie-outs and outputs against existing processes, and chase down discrepancies.
- Perform the initial review of capital calls and distributions.
- Support capital calls and distributions.
- Assist in preparing quarterly investor reports and half-yearly financial statements.
- Liaise with auditors and tax advisors for annual audits and tax returns.
- Help embed AI in processes to improve accuracy and efficiency.
- Complete LP and super fund reporting templates, including SRS and look-through requests.
- Support operational due diligence requests from investors during fundraising.
- Prepare quarterly tax lodgements for funds and management entities.
- Assist the management accountant with cash projection and delivering the quarterly management pack.
- Handle transactional tasks such as expense recharges, reconciliations, and payment administration.
Requirements
- An accounting degree.
- CA/CPA qualified or in progress.
- Approximately 3 years of experience, at an Associate level at a Big 4 or mid-tier firm.
- Advanced Excel skills for reconciliations and tie-outs.
- Strong attention to detail.
- Ability to meet strict deadlines.
- Team player mentality.
Skills
- Advanced Excel
- Accounting
- Fund Accounting
- Investor Reporting
- Capital Calls
- Distributions
- Tax
- Cash Flow
- Auditing
- Xero (Nice to have)
- BAS/GST (Nice to have)
Location
- Sydney
Work Type
- Hybrid (3 days in-office average)
Experience Level
- Junior
- Associate level
Education Level
- Accounting Degree
- CA/CPA qualified or in progress
Benefits
- 5 weeks of leave (4 weeks annual leave + 1 bonus week lifestyle and wellbeing leave)
- 16 weeks of paid parental leave
- Flexible return to work program
- Annual budget for training & self-development
- Health and wellness benefits (EAP, mental health first aid training, skin checks, flu vaccines)
About the Company
- Airtree is the reference investor for technology companies emerging from Australia and New Zealand.
- Manages over $2bn across five fund vintages.
- Portfolio includes 140+ startups, featuring 13 of the most valuable private technology companies in the region.
- Committed to building a world-class VC platform for Australian and New Zealand startups with global ambitions.
- Opportunity to shape Airtree and impact the region's tech ecosystem.
Equal Opportunity
- We celebrate and value diversity and are committed to being equitable and inclusive in the way we hire and work together.
- We strongly encourage you to apply even if you’re not sure you fit all of the criteria we’ve mentioned above.
- All of our roles involve a range of skill sets and we recognise that everyone has different strengths and experiences that can add value to our team.