Fund Accountant - Private Equity - Investment

Fund Accountant - Private Equity - Investment

Job Title: Fund Accountant - Private Equity - Investment
Contract Type: Permanent
Location: Sydney
Salary: $55,000-$60,000 + superannuation + bonuses
Reference: 2845890
Contact Name: Chloe
Contact Email:
Job Published: March 06, 2019 12:46

Job Description

What's in it for you?
This is the opportunity to join a well established, high-performing team within the Private Equity space. The team are diverse, energetic and extremely collaborative, and are seeking a like-minded, driven individual to join them. Build your career with a reputable, global company and enjoy the following benefits:
  • Learn from a diverse and established team of 13
  • 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
The Company
Our client is on of the largest privately owned specialist Financial Services companies in Australia and is operating in over 45 countries with over 6,000 employees. They deliver innovative solutions to their clients in order to consistently meet their evolving needs. They are currently seeking a Fund Accountant to join their supportive and collaborative Private Equity team, in their Sydney CBD office.

The Role:

As a 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
  • Prepare limited partner and general partner allocations
  • 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
  • Liaise with management and clients
  • Operate as a contact point for clients
  • Liaise with various internal/external parties
  • Contract Type: Permanent
  • Location: Sydney CBD
  • Salary: $55,000-$60,000 + superannuation - negotiable depending on experience
  • Hours: Monday to Friday, 9.00am to 5.30pm
To become a valued member of this fast-paced team, you will have:
  • A relevant Bachelors Degree or equivalent qualification
  • 1-2 years experience in Accounting/Fund Management role
  • Intermediate/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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