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 recent 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
Robust communication and presentation ability
📌 Senior Financial Accountant Sydney (Australia)
🏢 axr Recruitment & Search
📍 Australia
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