My client is one of the pioneering PE firms in Sydney with a number of exciting funds in operation and more to come. They have created a true team setting, harnessing some of the leading minds across investment, operations and finance. Be a part of genuine growth and exposure to multiple industries.
ABOUT THE ROLE
Serve as an integral member of the finance team deliver financial, fund accounting and administration responsibilities
DUTIES
- Prepare and review monthly unit pricing for funds
- Prepare quarterly management fee calculations
- Quarterly fund reporting and investor relations
- Year-end financial statements and liaison with auditors.
- Work closely with group finance to deliver robust financial controls to support new fund structures
- Financial modelling to monitor fund performance and forecasting
- Assist with ESG reporting
SKILLS & EXPERIENCE
- Funds management and capital partnering experience
- High level of technical accounting expertise with a commercial mindset
- CA or CPA qualification
- Strong communication and presentation ability
If this sounds like the role for you please apply through the link or contact Connor Weetman on