Fund Accountant, Private Equity

Location: Sydney CBD, New South Wales
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: bonus and super
REF: BBBH76040_1504142098

This well-known global business offers high-quality diversified investment services to institutional clients, individuals and private clients in major markets around the world. Through its integrated global platform, this business is well-positioned to tailor investment solutions for its clients. This firm also offers independent research, portfolio strategy, custody and brokerage-related services.

Currently there is a vacancy for a senior associate within private equity middle office. responsibilities include:

  • Build, maintain and enhance client relationships with new and existing clients.
  • Provide clients with a primary point of contact for a wide range of operational issues and account management queries, including addressing trade exception and position management inquiries.
  • Transaction management and review of all transaction processing delivery from offshore hubs
  • Educate clients on enhancements to the business' offering.
  • Liaise with Core Operations groups such as Client Clearing Services, Control, & Settlements to resolve queries.
  • Interact with the Prime Services business, Sales, Legal and Compliance teams to ensure that commercial opportunities can be facilitated under controlled conditions.
  • Work independently, or with team members and management, on strategic projects and process improvement initiatives to reduce risk and/or improve client service delivery.
  • Have ability to influence senior stakeholders internally and externally at clients to execute on strategic resolution of operational issues.
  • Monitor daily reports on exceptions and problems by identifying root causes, and manage risks associated.


  • Relevant experience in funds management, more specifically transaction processing, private equity and/or custody
  • Exceptional communication skills
  • Relevant tertiary education

Charlie Fritzroy | | 02 9249 5087