Opportunities

Private Equity Fund Accountant/ Senior Fund Accountant

Written by Anton Murray Consulting Consulting on .

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Location: Sydney

Salary description: AUD $60k - $70k base salary

  • $50-100k AUD Equivalent
  • Permanent
  • 1 to 3 years of experience

Our client is seeking a fund accountant to join their business in a permanent role. This business has a great working culture, with a collegiate work environment and assist their staff with career development.

Your role will encompass all facets of the calculation of net asset values on a variety of private equity funds. Working closely with fund accountants, supervisors and/or assistant vice presidents, your responsibilities will include:

  • Responsible for providing clients with accurate and timely accounting services in line with clients’ business needs,  procedures, applicable accounting standards and compliance with relevant regulatory authorities, to meet the client service agreements.
  • Your role will encompass all facets of the calculation of net asset values on a variety of private equity funds. Working closely with fund accountants, supervisors and/or assistant vice presidents, your responsibilities will include:

Responsibilities will include all of the following:

  • Regulatory reporting
  • Statutory reporting
  • Unit pricing reports
  • Accounting reports

    The successful candidate will have:
  • 1 year’s experience in fund accounting/ unit pricing
  • Part to full CA/CPA qualifications are highly regarded
  • Excellent oral and written communication skills
  • Strong eye for detail

Contact Us in Sydney

LEVEL 26, 1 BLIGH STREET
SYDNEY NSW 2000

Phone:+61 2 8246 8900

Hiring Staff: hire@antonmurray.com

Seeking Work: apply@antonmurray.com

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