Listed 3 weeks ago
Senior Financial Accountant
Financial Accounting & Reporting
- Location
- Sydney, NSW
- Type
- Full-time
About the role
ABOUT THE COMPANY
My client is one of the pioneering PE firms in Sydney with a number of exciting funds in operation and more to come. They have created a true team environment, harnessing some of the leading minds across investment, operations and finance. Be a part of genuine growth and exposure to multiple industries.
ABOUT THE ROLE
Serve as an integral member of the finance team deliver financial, fund accounting and administration responsibilities
DUTIES
My client is one of the pioneering PE firms in Sydney with a number of exciting funds in operation and more to come. They have created a true team environment, harnessing some of the leading minds across investment, operations and finance. Be a part of genuine growth and exposure to multiple industries.
ABOUT THE ROLE
Serve as an integral member of the finance team deliver financial, fund accounting and administration responsibilities
DUTIES
- Prepare and review monthly unit pricing for funds
- Prepare quarterly management fee calculations
- Quarterly fund reporting and investor relations
- Year-end financial statements and liaison with auditors.
- Work closely with group finance to deliver robust financial controls to support new fund structures
- Financial modelling to monitor fund performance and forecasting
- Assist with ESG reporting
- Funds management and capital partnering experience
- High level of technical accounting expertise with a commercial mindset
- CA or CPA qualification
- Strong communication and presentation ability