Job DescriptionABOUT THE COMPANY NnMy 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 workplace, harnessing some of the leading minds across investment, operations and finance. Be a part of genuine growth and exposure to multiple industries. NnABOUT THE ROLE N n NServe as an integral member of the finance team deliver financial, fund accounting and administration responsibilities NnDUTIES Nnn Prepare and review monthly unit pricing for funds N Prepare quarterly management fee calculations N Quarterly fund reporting and investor relations N Year-end financial statements and liaison with auditors. N Work closely with groupfinance to deliver robust financial controls to support new fund structures N Financial modelling to monitor fund performance and forecasting N Assist with ESG reporting NSKILLS & EXPERIENCE Nnn Funds management and capital partnering experience N High level of technicalaccounting expertise with a commercial mindset N CA or CPA qualification N Strong communication and presentation ability N If this sounds like the role for you please apply through the link or contact Connor Weetman on [email protected]