A Global Investment Manager requires a skilled Senior Fund Accountant in the Private Equity Division for an exciting phase of growth and development.
ABOUT THE ROLE
- Deliver of both Unit Pricing and NAV reporting for Private Capital Clients - including preparation and/or review of final trial balances and fee calculations , investment accruals
- Provides subject matter expertise and reviewing operational functions with respect to Private Capital Service Level Agreements
- Strong knowledge of all regulatory and statutory requirements with continuos optimisation of business improvements processes
- Primary point of contact for all client queries in relation Private Equity activities and specific assets
- Assist in the on boarding of new assets including system setup, review of documentation,
and liaising with related internal and external counterparties in a timely manner
- Active contribution across strategic internal and external initiatives and providing input regarding current business developments
- Ensuring implementation of operational risk framework and regulatory requirements
ABOUT YOU
- Degree/CPA qualified with 4-8 years' experience in Fund Accounting/Investment Reporting Sector
- Knowledge of the Private Capital and Alternative assets landscape welcome
- Excellent Stakeholder Management and Communications skills
- Experience of EFRONT FIA beneficial
📌 Snr Fund Accountant - Private Capital (New South Wales)
🏢 Mane Consulting
📍 New South Wales
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