Senior Fund Accountant - Private Equity

Location: Sydney CBD, New South Wales
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH230944_1578898092

This very broad role will be a senior member of the private equity team, with overall responsibility for the alternative portfolio, from accounting through to setting up fund structures and onboarding new clients.

The main responsibilities include:

  • Managing the preparation of reports and regulatory documentation for the fund
  • Preparation/review and lodgement of fund finacial statements
  • Capital calls, distributions as well as issuance of shareholder statements
  • Review tax reporting/schedules
  • Preparation of distribution calculations
  • Participation in board reporting and inmviolvem,ent with board meetings

To be considered for the role you will require:

  • 3 - 5 years' experience in private equity
  • Qualified CA / CPA or international equivalent would be great

For a further discussion about the role, please contact Charlie @ Ambition