Senior Fund Accountant - Private Equity

Location: Sydney
Job Type: Permanent
Salary: $65,000-$70,000 + superannuation + bonuses
Contact: Chloe
Email: email Chloe
Reference: 2900530
The Company
Our client is one of the largest privately owned specialist Financial Services companies in Australia and is operating in over 45 countries worldwide. They are currently seeking a Senior Fund Accountant to join their supportive and collaborative Private Equity team, in their Sydney CBD office.

The Role:
As a Senior Fund Accountant, your duties will include but not be limited to:
  • Prepare financial statements, footnotes and partner capital statements
  • Maintain and control the general ledger and various sub-ledgers
  • Preparation of NAV calculation
  • Process Standard and complex bookkeeping entries
  • Involved within a full-scope of transaction activities including full-cycle accounting
  • Prepare financial data analysis
  • Monitor and deliver on client service level agreements
  • Operate as a contact point for clients
  • Liaise with various internal/external parties
  • Contract Type: Permanent
  • Location: Sydney CBD
  • Salary: $65,000-$70,000 + superannuation - negotiable depending on experience
  • Hours: Monday to Friday, 9.00am to 5.30pm

What's in it for you?

Build your career with a reputable, global company and enjoy the following benefits:
  • Learn from a diverse and established team
  • Training provided on the job and through their in-house e-learning system
  • Casual Fridays and regular team social events
  • Quarterly activities for team bonding and building
  • Support through your studies for relevant qualifications e.g. Monetary support for studies and study leave.
  • Individual mentorship programmes within the team
  • Competitive base salary, plus a discretionary annual bonus based on performance
To become a valued member of this fast-paced team, you will have:
  • 2-3+ years' experience as a Fund Accountant
  • A relevant Bachelors Degree or equivalent qualification
  • Advanced Excel skills
  • Excellent written and verbal communication skills
  • Strong problem-solving abilities
  • Ability to perform under pressure to strict deadlines
  • A pro-active attitude to your work
How to Apply
Please send your resume to Chloe by clicking the 'Apply Now' button. For a confidential discussion please contact Chloe on 0477 770 210.