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
Reference: 2916112
Contact Name: Chloe
Contact Email:
Job Published: May 21, 2019 17:46

Job Description

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: $60,000-$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.

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