VP – Fund Accounting Manager – Private Equity

Written by Anton Murray Consulting Consulting on .

Apply for this Job →

Location: Sydney

Salary description: Market rate

  • $150-200k AUD Equivalent
  • Permanent
  • 7 to 10 years of experience

Our client is a leading fund services firm seeking a fund accounting manager with Private Equity funds experience to lead a team of 4/5 staff.

Your role will encompass all facets of the day to day management of your team along with the responsibility of calculation of net asset values on a variety of private equity funds.


  • Structure and lead a team in servicing client relationships.
  • Manage overall relationships for multiple clients and join senior management on client visits.
  • Participate in marketing and sales pitches to explain service offering for Private Equity products
  • Manage and monitor the timing and quality of client deliverables through Service Level Agreements.
  • Preparation of client service plans including annual budget and year end audit.
  • Prepare and review trial balances and ensure the general ledger and sub-ledger is maintained and controlled.
  • Coordinate and review fund events (Capital Calls, Distributions, Partner Transfers and Fund closings).
  • Provide technical accounting/industry knowledge to clients.
  • Implementation of fund structures on accounting system.
  • Prepare and review: fee calculations (including management fees, admin fees, waterfall clawback, and carried interest calculations); financial statements, footnotes and partner capital statements, limited partner and general partner allocations.


  • 8+ years’ fund accounting experience with at least 2 years’ private equity fund accounting
  • Prior Team management experience
  • Prior Client Service/ Account Management experience
  • Any projects or process improvement experience highly desirable.

Contact Us in Sydney


Phone:+61 2 8246 8900

Hiring Staff: hire@antonmurray.com

Seeking Work: apply@antonmurray.com

Newsletter Archives