Job DescriptionABOUT THE COMPANYMy 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 environment, harnessing some of the leading minds across investment, operations and finance. Be a part of genuine growth and exposure to multiple industries.ABOUT THE ROLEServe as an integral member of the finance team deliver financial, fund accounting and administration responsibilitiesDUTIESPrepare and review monthly unit pricing for fundsPrepare quarterly management fee calculationsQuarterly fund reporting and investor relationsYear-end financial statements and liaison with auditors.Work closely with group finance to deliver robust financial controls to support recent fund structuresFinancial modelling to monitor fund performance and forecastingAssist with ESG reportingSKILLS & EXPERIENCEFunds management and capital partnering experienceHigh level of technical accounting expertise with a commercial mindsetCA or CPA qualificationStrong communication and presentation abilityIf this sounds like the role for you please apply through the link or contact Connor Weetman on [email protected]