Fund Accountant - Private Equity

Location: Sydney CBD, New South Wales
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH230944_1581980624

This broad role is within the private equity team and the main responsibilities will include:

  • Prepartation of NAV
  • Preparation of reports and regulatory documentation for the fund
  • Preparation of fund finacial statements
  • Day-to-day operations of the funds and following up with third parties
  • Assisting in the organisation of board meetings and shareholders' meetings
  • Liaising with shareholders, investment managers, and custodian banks to resolve any issues that may arise

To be considered for the role you will require:

  • 2 years' experience in private equity
  • Qualified CA / CPA or international equivalent would be great

For a further discussion about the role, please contact Dijana Macinko on (02) 9249 5008 or APPLY NOW