ABOUT THE COMPANY

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

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📌 Senior Financial Accountant (Sydney)
🏢 axr Recruitment & Search
📍 Sydney