Associate - Private Equity

Location: Sydney CBD, New South Wales
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH94943_1505952963

The Company

A global industry leader providing innovative custody, fund accounting/administration and securities services to the world's largest institutional investors and alternative asset managers.

The Role

Sitting within the Private Equity & Real Estate team, you will be providing a full suite of real estate and administration services:

- Fund Manager/General Partner correspondence
- Daily cashflow & valuation preperation
- Monthly cash-adjusted valuation reporting
- Custodian record reconciliation
- Investigation of custodian record variances
- Daily capital calls preperation & 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
- CFA/CAIA designation (or working towards) is a plus
- 3-5 years experience within financial sector (alternative investments/portfolio admin a plus)
- Financial accounting/reporting, performance measurement & analytics experience
- High performer and time-sensitive deadline oriented
- Personable and able to liaise with all types of personalities
- Technically proficient (Excel, Word, PowerPoint)


If interested, please apply now.