Financial Accountant

Airtree is the reference investor for the iconic technology companies emerging from Australia and New Zealand. Our venture and growth portfolios comprise 150+ startups and include some of the most valuable private technology companies in the region — Canva, Airwallex, Employment Hero, Linktree, Go1, Mitti, Immutable and many more

We manage over $2bn across five fund vintages. About two-thirds of our most recent $650m raise came from tier-one global institutional investors — many backing Australian venture for the first time.

We are committed to building a world-class VC platform for Australia and New Zealand startups with global ambitions. This is an opportunity to help shape Airtree and make an impact on our region's tech ecosystem.

The Role 

We are hiring an Accountant to join the finance team. You will report to our Fund Finance Lead and be part of a team of 4 in finance. The team looks after Airtree’s management company and each of our funds. Each fund has its own manager entity and its own set of books. That covers fund accounting, investor reporting, capital calls and distributions, tax, cash flow and the annual audit. This is an opportunity to get exposure to how a fund operates and get to learn every part of our finance operations. We have qualified Accountants in the team to support you to grow and achieve your CA/CFA qualification. 

We’re currently onboarding an external fund administrator to support our fund administration processes. Our job is to review, query and approve everything before it goes out. You will be at the centre of that, running first-pass checks and outputs against how we’ve always done things. You will also help us build the processes that sit alongside it.

We’re adding this role to give the existing team more capacity and depth. It’s a broad role, and you will get exposure to far more than you would in a typical junior seat. If you’re early in your accounting career and want to understand how a venture fund really works, this is a great place to learn.

What You Will Do

Fund finance

• Run first-pass tie-outs and outputs against our existing processes, and chase down anything that doesn’t match.
• Do the first review of capital calls and distributions before they go to the team for sign-off.
• Support capital calls and distributions.
• Help prepare quarterly investor reports and half-yearly financial statements. 
• Liaise with auditors and tax advisors for annual audit and tax returns. 
• Help us embed AI in our processes to improve accuracy and efficiency, while continuing to deliver the best possible experience for our LPs.

Investor requests and fundraising support

• Complete LP and super fund reporting templates, including SRS and look-through requests.
• Support operational due diligence requests from investors during fundraising.

Management company support

• Prepare quarterly tax lodgements for our funds and management entities.
• Assist the management accountant with cash projection and delivering quarterly management pack.
• Take transactional work off the team’s plate, including expense recharges between entities, reconciliations and payment admin.