Associate - Private Equity

Location: Sydney CBD, New South Wales
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: + super and benefits
REF: BBBH94943_1527034000

The Company

A global industry leader providing innovative services to the wealth and asset management sector, specialising in Private Equity.

The Role

An incredible opportunity to hone your alternative investment/private equity experience in what is becoming Sydney's fastest growing financial services sector. Replacing a permanent staff member, the contract nature of the role is to get this resource in quickly, with the view to permanency.

- Daily cashflow & valuation preparation including pricing financial instruments
- Monthly cash-adjusted valuation reporting
- Custodian record reconciliation
- Investigation of custodian record variances
- Daily capital calls preparation & distribution
- Process-efficiency development/improvement
- Ad-hoc duties

The Person

To be considered for the role, you will have:

- Undergraduate degree in Finance/Business/Accounting
- Private Equity/Managed Funds experience
- High performer and time-sensitive deadline oriented
- Personable and able to liaise with all types of personalities
- Technically proficient (Excel, Word, PowerPoint)

Please apply now or give me a call - Charlie Fitzroy, 02 9249 5087