ABOUT THE COMPANYMy 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 environment, 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 Solid communication and presentation ability If this sounds like the role for you please apply through the link or contact Connor Weetman on ******