About the Team & Role

You'll lead a team of fund accountants, senior fund accountants and account managers, and take ownership of the day-to-day running of the team as well as net asset value calculations across a range of private equity funds. You'll work closely with your Account Manager/AVP.

Key Responsibilities

- Lead, coach and develop the team, working with the internal training department
- Oversee the timing and quality of client deliverables against agreed Service Level Agreements
- Manage relationships across multiple clients, including joining senior management on client visits
- Prepare and review fee calculations (management and admin fees, waterfall clawback, carried interest), financial statements, footnotes, partner capital statements and LP/GP allocations
- Review and coordinate fund events such as capital calls, distributions, partner transfers and fund closings
- Review trial balances and maintain control of the general ledger and sub-ledger
- Review limited partnership agreements,



PPMs and related documents at onboarding and during restructures
- Set up fund structures in the accounting system
- Provide technical accounting and industry guidance to clients
- Prepare client service plans, including annual budgets and year-end audits
- Work with internal teams (Legal, Financial Reporting, Tax, Regulatory) so processes meet client needs
- Review trading and operations processes for the private equity division
- Contribute to marketing and sales pitches for the firm's private equity real estate (PERE) offering

Core Competencies

Business acumen, risk management, problem solving, decision making, continuous improvement, client relationship management, communication, leadership, coaching, drive for results, resource management and adaptability.

Interested? Apply or reach out to Tom Price - [email protected]

📌 Senior Account Manager - Private Equity (Southern Sydney)
🏢 Waratah Recruitment Partners
📍 Southern Sydney