ABOUT THE COMPANY
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
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📌 Snr Fund Accountant – Private Capital (Sydney)
🏢 Mane
📍 Sydney