Job Description

ABOUT THE COMPANY
/n /nMy 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 workplace, harnessing some of the leading minds across investment, operations and finance. Be a part of genuine growth and exposure to multiple industries./n /n

ABOUT THE ROLE
/n /n /nServe as an integral member of the finance team deliver financial, fund accounting and administration responsibilities /n /n DUTIES/n /n /n
- Prepare and review monthly unit pricing for funds /n
- Prepare quarterly management fee calculations /n
- Quarterly fund reporting and investor relations /n
- Year-end financial statements and liaison with auditors. /n




- Work closely with group finance to deliver robust financial controls to support new fund structures /n
- Financial modelling to monitor fund performance and forecasting /n
- Assist with ESG reporting /n SKILLS & EXPERIENCE/n /n /n
- Funds management and capital partnering experience /n
- High level of technical accounting expertise with a commercial mindset /n
- CA or CPA qualification /n
- Strong communication and presentation ability /n If this sounds like the role for you please apply through the link or contact Connor Weetman on [email protected]

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