Job Description
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 n
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Lead, coach and develop the team, working with the internal training department
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Oversee the timing and quality of client deliverables against agreed Service Level Agreements
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Manage relationships across multiple clients, including joining senior management on client visits
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Prepare and review fee calculations (management and admin fees, waterfall clawback, carried interest), financial statements, footnotes, partner capital statements and LP/GP allocations
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Review and coordinate fund events such as capital calls, distributions, partner transfers and fund closings
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Review trial balances and maintain control of the general ledger and sub-ledger
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Review limited partnership agreements, PPMs and related documents at onboarding and during restructures
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Set up fund structures in the accounting system
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Provide technical accounting and industry guidance to clients
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Prepare client service plans, including annual budgets and year-end audits
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Work with internal teams (Legal, Financial Reporting, Tax, Regulatory) so processes meet client needs
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Review trading and operations processes for the private equity division
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Contribute to marketing and sales pitches for the firm's private equity real estate (PERE) offering
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Core Competencies n
Business acumen, risk management, problem solving, decision making, continuous improvement, client relationship management, communication, leadership, coaching, drive for results, resource management and adaptability.
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📌 Senior Account Manager - Private Equity (Sydney)
🏢 Waratah Recruitment Partners
📍 Sydney