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.
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📌 Senior Account Manager Private Equity Sydney
🏢 Waratah Recruitment Partners
📍 Sydney