Senior Financial Accountant

[axr] Recruitment & Search

Date: 1 week ago
City: Sydney, New South Wales
Est. A$152,549 - A$177,370 / yr ⓘ
Contract type: Full time

Utilise your fund accounting experience in this broad role supporting a pioneering private equity organisation and their operating businesses.

  • Fund and Financial Accountant
  • Highly supportive environment
  • Sydney CBD with WFH available

ABOUT THE COMPANY

My client is one of the pioneering PE firms in Sydney with a number of exciting funds in operation and more to come. They have created a true team environment, harnessing some of the leading minds across investment, operations and finance. Be a part of genuine growth and exposure to multiple industries.

ABOUT THE ROLE

Serve as an integral member of the finance team deliver financial, fund accounting and administration responsibilities

DUTIES

  • Prepare and review monthly unit pricing for funds
  • Prepare quarterly management fee calculations
  • Quarterly fund reporting and investor relations
  • Year-end financial statements and liaison with auditors.
  • Work closely with group finance to deliver robust financial controls to support new fund structures
  • Financial modelling to monitor fund performance and forecasting
  • Assist with ESG reporting

SKILLS & EXPERIENCE

  • Funds management and capital partnering experience
  • High level of technical accounting expertise with a commercial mindset
  • CA or CPA qualification
  • Strong communication and presentation ability

If this sounds like the role for you, please apply through the link or contact Connor Weetman on

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