Senior Fund Accountant - Private Equity

Senior Fund Accountant - Private Equity

Job Title: Senior Fund Accountant - Private Equity
Contract Type: Permanent
Location: Sydney
Salary: $60,000-$70,000 + superannuation + bonuses
Reference: 290053012
Contact Name: Chloe
Contact Email:
Job Published: March 27, 2019 17:02

Job Description

The Company
Operating worldwide, our client is one of the largest privately owned specialist Fund Administrators. They are currently seeking a Senior Fund Accountant to join their growing Private Equity team in their Sydney CBD office.

The Role:
As a Senior Fund Accountant, you will:
  • Prepare financial statements, footnotes and partner capital statements
  • Maintain and control the general ledger & sub-ledgers
  • Preparation of NAV calculation
  • Process standard and complex bookkeeping entries
  • Involved within a full-scope of transaction activities
  • Prepare financial data analysis
  • Operate as a contact point for clients
  • Liaise with various internal/external parties
  • Type: Permanent
  • Location: Sydney CBD
  • Salary: $60,000-$70,000 + superannuation + annual bonus - 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
  • Exposure and understanding of Private Equity funds desirable
  • 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.