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Senior Financial Accountant - Private Equity Funds

[axr] Recruitment & Search · Sydney

New
Senior 🇬🇧 English
Fund accounting Unit pricing Financial modelling ESG reporting

Job description

About the role

A pioneering private equity firm in Sydney is looking for a fund and financial accountant to join its finance team. The role covers fund accounting, financial reporting and administration, with a highly supportive environment and work-from-home availability based in Sydney CBD.

Key responsibilities

  • Prepare and review monthly unit pricing for funds
  • Prepare quarterly management fee calculations
  • Handle quarterly fund reporting and investor relations
  • Produce year-end financial statements and liaise with auditors
  • Work with group finance to deliver robust financial controls for new fund structures
  • Carry out financial modelling to monitor fund performance and forecast
  • Assist with ESG reporting

Required profile

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

Required skills

  • Strong communication and presentation ability
  • Technical accounting expertise

Candidates apply through the recruiter's link or by contacting the named recruiter.

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Published 8 hours ago

Expires 1 month from now

7 views · 0 interested

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[axr] Recruitment & Search

Sydney