Senior Fund Accountant Private Equity

Job Details

New South Wales
$85000 - $95000 per annum
Job Type
about 2 years ago
  • Opportunity to join a dynamic global organisation based in Sydney CBD
  • Hands-on role, ideal for an experienced professional looking for an exciting challenge
  • Great work life balance, flexible working hours

Client Details

 My client is a globally renowned fund manager seeking a high calibre. self-motivated Private Equity Senior Fund Accountant who thrives on working in a team environment towards a common goal.

  • Prepare limited partner and general partner allocations
  • Prepare financial statements, footnotes and partner capital statements
  • Prepare trial balances and work paper product
  • Process standard and complex bookkeeping entries
  • Review private equity fund client’s partnership agreements
  • Working closely with team members and key stakeholders to ensure key service deliverables are met in a timely and accurate fashion 
  • Assist in client audit procedures
  • Process wire transfer payments on behalf of client
  • Liaise with property management companies
  • Train and support team members in their development

  • 3 -4 years’ experience in Fund Accounting
  • CA/ CPA or working towards
  • Strong Excel skills (Macros preferred)
  • Strong knowledge of Real Estate and Private Equity funds
Please send your CV to Olive McDonnell on or apply directly.